Swmg, LLC Victory Portfolios Ii Victorys Transaction History

Swmg, LLC

  • $249 Million
  • Q1 2025

A detailed history of Swmg, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Swmg, LLC holds 15,318 shares of USTB stock, worth $775,243. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,318
Previous 16,292 5.98%
Holding current value
$775,243
Previous $817,000 5.14%
% of portfolio
0.31%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$50.08 - $50.71 $48,777 - $49,391
-974 Reduced 5.98%
15,318 $775,000
Q4 2024

Jan 23, 2025
BUY
$50.06 - $50.85 $51,361 - $52,172
1,026 Added 6.72%
16,292 $817,000
Q3 2024

Nov 14, 2024
SELL
$49.79 - $50.91 $198,911 - $203,385
-3,995 Reduced 20.74%
15,266 $775,000
Q2 2024

Aug 14, 2024
SELL
$49.39 - $49.98 $21,682 - $21,941
-439 Reduced 2.23%
19,261 $959,000
Q1 2024

May 15, 2024
BUY
$49.44 - $49.9 $14,930 - $15,069
302 Added 1.56%
19,700 $981,000
Q4 2023

Feb 15, 2024
BUY
$48.37 - $49.72 $40,437 - $41,565
836 Added 4.5%
19,398 $961,000
Q3 2023

Feb 15, 2024
BUY
$48.69 - $49.29 $567,287 - $574,277
11,651 Added 168.59%
18,562 $908,000
Q2 2023

Aug 14, 2023
BUY
$48.77 - $49.34 $337,049 - $340,988
6,911 New
6,911 $337,000

Others Institutions Holding USTB

# of Institutions
119
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

USTB Quotes by TradingView
  • Ticker USTB
  • Sector ETFs
  • Industry ETFs
More about USTB
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