Sage View Advisory Group, LLC Victory Portfolios Ii Victorys Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$49.79 - $50.91 $946 - $967	19 Added 0.46%	4,185 $213 Million
Q2 2024 Aug 14, 2024	SELL	$49.39 - $49.98 $96,261 - $97,411	-1,949 Reduced 31.87%	4,166 $207 Million
Q1 2024 May 08, 2024	BUY	$49.44 - $49.9 $97,545 - $98,452	1,973 Added 47.63%	6,115 $2.56 Billion
Q4 2023 Feb 09, 2024	SELL	$48.37 - $49.72 $4,111 - $4,226	-85 Reduced 2.01%	4,142 $206 Million
Q3 2023 Nov 02, 2023	SELL	$48.69 - $49.29 $4,333 - $4,386	-89 Reduced 2.06%	4,227 $207 Million
Q2 2023 Aug 11, 2023	SELL	$48.77 - $49.34 $86,810 - $87,825	-1,780 Reduced 29.2%	4,316 $211 Million
Q1 2023 May 01, 2023	SELL	$48.69 - $49.32 $77,124 - $78,122	-1,584 Reduced 20.63%	6,096 $299 Million
Q4 2022 Feb 14, 2023	BUY	$48.09 - $48.99 $369,331 - $376,243	7,680 New	7,680 $374 Million

Others Institutions Holding USTB

# of Institutions

115

Shares Held

16M

Call Options Held

0

Put Options Held

0

Victory Capital Management Inc

5.12M
Shares

$258 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

900K
Shares

$45.4 Million
0.0% of portfolio
Redhawk Wealth Advisors, Inc. Minneapolis, MN

730K
Shares

$36.8 Million
5.35% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$36.1 Million
0.02% of portfolio
Amplius Wealth Advisors, LLC

624K
Shares

$31.4 Million
3.58% of portfolio

About VICTORY PORTFOLIOS II VICTORYS

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