Trademark Financial Management, LLC Victory Portfolios Ii Victorys Transaction History

Trademark Financial Management, LLC

$164 Billion
Q2 2025

A detailed history of Trademark Financial Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Trademark Financial Management, LLC holds 38,914 shares of USTB stock, worth $1.97 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

38,914

Previous 33,484 16.22%

Holding current value

$1.97 Million

Previous $1.7 Billion 16.6%

% of portfolio

1.21%

Previous 1.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$50.21 - $50.82 $272,640 - $275,952	5,430 Added 16.22%	38,914 $1.98 Billion
Q1 2025 Apr 25, 2025	BUY	$50.08 - $50.71 $1 Million - $1.01 Million	20,008 Added 148.47%	33,484 $1.7 Billion
Q4 2024 Jan 30, 2025	SELL	$50.06 - $50.85 $336,152 - $341,457	-6,715 Reduced 33.26%	13,476 $677 Million
Q3 2024 Oct 31, 2024	BUY	$49.79 - $50.91 $140,756 - $143,922	2,827 Added 16.28%	20,191 $1.03 Billion
Q2 2024 Jul 30, 2024	SELL	$49.39 - $49.98 $493,801 - $499,700	-9,998 Reduced 36.54%	17,364 $865 Million
Q1 2024 May 07, 2024	SELL	$49.44 - $49.9 $51,763 - $52,245	-1,047 Reduced 3.69%	27,362 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$48.37 - $49.72 $1.37 Million - $1.41 Million	28,409 New	28,409 $1.41 Billion

Others Institutions Holding USTB

# of Institutions

132

Shares Held

18.5M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
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Trademark Financial Management, LLC Victory Portfolios Ii Victorys Transaction History