Toth Financial Advisory Corp Victory Portfolios Ii Victorys Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Toth Financial Advisory Corp holds 163,585 shares of USTB stock, worth $8.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

163,585

Previous 160,069 2.2%

Holding current value

$8.2 Million

Previous $7.97 Million 4.27%

% of portfolio

1.01%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$49.79 - $50.91 $175,061 - $178,999	3,516 Added 2.2%	163,585 $8.31 Million
Q2 2024 Jul 16, 2024	BUY	$49.39 - $49.98 $103,422 - $104,658	2,094 Added 1.33%	160,069 $7.97 Million
Q1 2024 Apr 16, 2024	BUY	$49.44 - $49.9 $436,308 - $440,367	8,825 Added 5.92%	157,975 $7.87 Million
Q4 2023 Jan 26, 2024	BUY	$48.37 - $49.72 $89,629 - $92,131	1,853 Added 1.26%	149,150 $7.4 Million
Q3 2023 Oct 12, 2023	SELL	$48.69 - $49.29 $245,981 - $249,013	-5,052 Reduced 3.32%	147,297 $7.21 Million
Q2 2023 Jul 24, 2023	SELL	$48.77 - $49.34 $418,495 - $423,386	-8,581 Reduced 5.33%	152,349 $7.45 Million
Q1 2023 Apr 24, 2023	SELL	$48.69 - $49.32 $301,098 - $304,994	-6,184 Reduced 3.7%	160,930 $7.89 Million
Q4 2022 Jan 24, 2023	SELL	$48.09 - $48.99 $602,375 - $613,648	-12,526 Reduced 6.97%	167,114 $0
Q3 2022 Oct 14, 2022	SELL	$48.3 - $49.46 $1.47 Million - $1.51 Million	-30,490 Reduced 14.51%	179,640 $8.7 Million
Q2 2022 Jul 25, 2022	SELL	$48.72 - $49.81 $2.27 Million - $2.32 Million	-46,494 Reduced 18.12%	210,130 $10.3 Million
Q1 2022 Apr 26, 2022	SELL	$49.76 - $51.3 $3.53 Million - $3.64 Million	-70,947 Reduced 21.66%	256,624 $12.8 Million
Q4 2021 Jan 31, 2022	SELL	$51.29 - $51.87 $1.82 Million - $1.85 Million	-35,572 Reduced 9.8%	327,571 $16.8 Million
Q3 2021 Oct 20, 2021	BUY	$51.76 - $52.01 $296,843 - $298,277	5,735 Added 1.6%	363,143 $18.8 Million
Q2 2021 Jul 26, 2021	BUY	$51.73 - $51.98 $2.51 Million - $2.52 Million	48,547 Added 15.72%	357,408 $18.6 Million
Q1 2021 Apr 20, 2021	BUY	$51.66 - $51.95 $622,399 - $625,893	12,048 Added 4.06%	308,861 $16 Million
Q4 2020 Jan 25, 2021	BUY	$51.7 - $52.03 $368,569 - $370,921	7,129 Added 2.46%	296,813 $15.4 Million
Q3 2020 Oct 16, 2020	BUY	$51.32 - $51.87 $4.3 Million - $4.35 Million	83,816 Added 40.71%	289,684 $15 Million
Q2 2020 Jul 14, 2020	BUY	$49.18 - $51.42 $6.43 Million - $6.72 Million	130,682 Added 173.81%	205,868 $0
Q1 2020 Apr 20, 2020	BUY	$48.67 - $51.5 $1.87 Million - $1.98 Million	38,385 Added 104.3%	75,186 $0
Q4 2019 Jan 27, 2020	BUY	$50.56 - $50.84 $1.86 Million - $1.87 Million	36,801 New	36,801 $1.86 Million

Others Institutions Holding USTB

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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Toth Financial Advisory Corp Victory Portfolios Ii Victorys Transaction History