Raymond James & Associates Victory Portfolios Ii Victorys Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Raymond James & Associates holds 102,964 shares of USTB stock, worth $5.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,964

Previous 88,148 16.81%

Holding current value

$5.23 Million

Previous $4.39 Million 19.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.79 - $50.91 $737,688 - $754,282	14,816 Added 16.81%	102,964 $5.23 Million
Q2 2024 Jul 19, 2024	SELL	$49.39 - $49.98 $951,745 - $963,114	-19,270 Reduced 17.94%	88,148 $4.39 Million
Q1 2024 Apr 22, 2024	BUY	$49.44 - $49.9 $170,963 - $172,554	3,458 Added 3.33%	107,418 $5.35 Million
Q4 2023 Jan 16, 2024	BUY	$48.37 - $49.72 $1.47 Million - $1.51 Million	30,453 Added 41.43%	103,960 $5.16 Million
Q3 2023 Oct 24, 2023	BUY	$48.69 - $49.29 $7,254 - $7,344	149 Added 0.2%	73,507 $3.6 Million
Q2 2023 Jul 25, 2023	BUY	$48.77 - $49.34 $23,555 - $23,831	483 Added 0.66%	73,358 $3.59 Million
Q1 2023 Apr 14, 2023	SELL	$48.69 - $49.32 $72,888 - $73,832	-1,497 Reduced 2.01%	72,875 $3.57 Million
Q4 2022 Feb 08, 2023	BUY	$48.09 - $48.99 $277,575 - $282,770	5,772 Added 8.41%	74,372 $3.62 Million
Q3 2022 Oct 25, 2022	BUY	$48.3 - $49.46 $146,010 - $149,517	3,023 Added 4.61%	68,600 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$48.72 - $49.81 $187,961 - $192,166	3,858 Added 6.25%	65,577 $3.21 Million
Q1 2022 May 11, 2022	BUY	$49.76 - $51.3 $191,576 - $197,505	3,850 Added 6.65%	61,719 $3.08 Million
Q4 2021 Feb 08, 2022	BUY	$51.29 - $51.87 $1.17 Million - $1.18 Million	22,729 Added 64.68%	57,869 $2.97 Million
Q3 2021 Nov 02, 2021	BUY	$51.76 - $52.01 $1.82 Million - $1.83 Million	35,140 New	35,140 $1.82 Million
Q1 2020 Apr 21, 2020	SELL	$48.67 - $51.5 $194,680 - $206,000	-4,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$50.56 - $50.84 $202,240 - $203,360	4,000 New	4,000 $202,000

Others Institutions Holding USTB

# of Institutions

135

Shares Held

19.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Raymond James & Associates Victory Portfolios Ii Victorys Transaction History