Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Victorys Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 194,633 shares of USTB stock, worth $9.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,633

Previous 124,615 56.19%

Holding current value

$9.83 Million

Previous $6.21 Million 59.37%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.79 - $50.91 $3.49 Million - $3.56 Million	70,018 Added 56.19%	194,633 $9.89 Million
Q2 2024 Jul 19, 2024	BUY	$49.39 - $49.98 $648,046 - $655,787	13,121 Added 11.77%	124,615 $6.21 Million
Q1 2024 Apr 22, 2024	BUY	$49.44 - $49.9 $3.92 Million - $3.95 Million	79,206 Added 245.31%	111,494 $5.56 Million
Q4 2023 Jan 16, 2024	SELL	$48.37 - $49.72 $1.24 Million - $1.28 Million	-25,723 Reduced 44.34%	32,288 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$48.69 - $49.29 $2.82 Million - $2.86 Million	58,011 New	58,011 $2.84 Million

Others Institutions Holding USTB

# of Institutions

116

Shares Held

16.3M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Victorys Transaction History