Sigma Planning Corp Victory Portfolios Ii Victorys Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Sigma Planning Corp holds 15,664 shares of USTB stock, worth $786,959. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,664

Previous 17,864 12.32%

Holding current value

$786,959

Previous $889,000 10.57%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$49.79 - $50.91 $109,538 - $112,001	-2,200 Reduced 12.32%	15,664 $795,000
Q2 2024 Aug 05, 2024	BUY	$49.39 - $49.98 $93,594 - $94,712	1,895 Added 11.87%	17,864 $889,000
Q1 2024 May 01, 2024	BUY	$49.44 - $49.9 $463,944 - $468,261	9,384 Added 142.51%	15,969 $795,000
Q4 2023 Feb 01, 2024	SELL	$48.37 - $49.72 $636,742 - $654,514	-13,164 Reduced 66.66%	6,585 $326,000
Q3 2023 Nov 06, 2023	BUY	$48.69 - $49.29 $297,836 - $301,506	6,117 Added 44.87%	19,749 $966,000
Q2 2023 Aug 01, 2023	SELL	$48.77 - $49.34 $6,340 - $6,414	-130 Reduced 0.94%	13,632 $666,000
Q1 2023 May 05, 2023	BUY	$48.69 - $49.32 $670,071 - $678,741	13,762 New	13,762 $675,000

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Sigma Planning Corp Victory Portfolios Ii Victorys Transaction History