Sovereign Financial Group, Inc. Usaa ETF Tr Core Intermediate Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 11,788 shares of UITB stock, worth $545,195. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,788

Previous 11,717 0.61%

Holding current value

$545,195

Previous $561,000 3.57%

% of portfolio

0.13%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$45.83 - $48.07 $3,253 - $3,412	71 Added 0.61%	11,788 $541,000
Q3 2024 Oct 08, 2024	BUY	$45.71 - $48.29 $502 - $531	11 Added 0.09%	11,717 $561,000
Q2 2024 Jul 15, 2024	SELL	$45.08 - $46.44 $2,794 - $2,879	-62 Reduced 0.53%	11,706 $538,000
Q1 2024 Apr 15, 2024	SELL	$45.85 - $47.11 $14,351 - $14,745	-313 Reduced 2.59%	11,768 $545,000
Q4 2023 Feb 06, 2024	SELL	$43.37 - $47.09 $32,744 - $35,552	-755 Reduced 5.88%	12,081 $566,000
Q3 2023 Nov 03, 2023	SELL	$44.41 - $46.28 $33,929 - $35,357	-764 Reduced 5.62%	12,836 $571,000
Q2 2023 Jul 31, 2023	SELL	$45.79 - $47.17 $77,385 - $79,717	-1,690 Reduced 11.05%	13,600 $626,000
Q1 2023 May 04, 2023	BUY	$45.26 - $47.34 $2,172 - $2,272	48 Added 0.31%	15,290 $713,000
Q4 2022 Feb 13, 2023	BUY	$43.97 - $46.71 $12,399 - $13,172	282 Added 1.89%	15,242 $693,000
Q3 2022 Nov 14, 2022	SELL	$44.7 - $48.39 $94,764 - $102,586	-2,120 Reduced 12.41%	14,960 $672,000
Q2 2022 Aug 15, 2022	SELL	$46.18 - $49.56 $4,618 - $4,956	-100 Reduced 0.58%	17,080 $808,000
Q1 2022 May 16, 2022	SELL	$49.28 - $52.67 $134,041 - $143,262	-2,720 Reduced 13.67%	17,180 $855,000
Q4 2021 Feb 15, 2022	SELL	$52.8 - $53.71 $6,072 - $6,176	-115 Reduced 0.57%	19,900 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$53.49 - $54.39 $6,418 - $6,526	-120 Reduced 0.6%	20,015 $1.07 Million
Q1 2021 May 17, 2021	BUY	$52.74 - $54.48 $31,644 - $32,687	600 Added 3.07%	20,135 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $54.63 $1.05 Million - $1.07 Million	19,535 New	19,535 $1.07 Million

Others Institutions Holding UITB

# of Institutions

119

Shares Held

44.8M

Call Options Held

Put Options Held

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About USAA ETF TR CORE INTERMEDIATE

Ticker UITB
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Sovereign Financial Group, Inc. Usaa ETF Tr Core Intermediate Transaction History