Trilogy Capital Inc. Victory Portfolios Ii Victorys Transaction History

Trilogy Capital Inc.

  • $1.7 Billion
  • Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Trilogy Capital Inc. holds 192,968 shares of USVM stock, worth $15 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
192,968
Previous 206,495 6.55%
Holding current value
$15 Million
Previous $15.2 Million 2.09%
% of portfolio
0.91%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$70.98 - $80.37 $960,146 - $1.09 Million
-13,527 Reduced 6.55%
192,968 $15.5 Million
Q4 2023

Jan 11, 2024
SELL
$60.79 - $74.45 $1.09 Million - $1.33 Million
-17,896 Reduced 7.98%
206,495 $15.2 Million
Q3 2023

Oct 16, 2023
SELL
$64.73 - $69.82 $258,466 - $278,791
-3,993 Reduced 1.75%
224,391 $14.7 Million
Q2 2023

Jul 24, 2023
SELL
$61.37 - $66.74 $457,022 - $497,012
-7,447 Reduced 3.16%
228,384 $15.2 Million
Q1 2023

Apr 17, 2023
BUY
$60.79 - $69.86 $459,572 - $528,141
7,560 Added 3.31%
235,831 $15 Million
Q4 2022

Feb 09, 2023
SELL
$62.22 - $67.11 $7.41 Million - $8 Million
-119,164 Reduced 34.3%
228,271 $14.4 Million
Q3 2022

Oct 21, 2022
BUY
N/A
5,138 Added 1.5%
347,435 $20.1 Million
Q2 2022

Jul 20, 2022
BUY
N/A
2,882 Added 0.85%
342,297 $20.7 Million
Q1 2022

Apr 08, 2022
BUY
N/A
17,859 Added 5.55%
339,415 $23.9 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-13,714 Reduced 4.09%
321,556 $23.7 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-22,522 Reduced 6.29%
335,270 $23.5 Million
Q2 2021

Jul 14, 2021
SELL
N/A
-22,307 Reduced 5.87%
357,792 $25.6 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-15,310 Reduced 3.87%
380,099 $25.9 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-11,239 Reduced 2.76%
395,409 $23.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-2,303 Reduced 0.56%
406,648 $19.8 Million
Q2 2020

Jul 22, 2020
SELL
N/A
-6,828 Reduced 1.64%
408,951 $19.1 Million
Q1 2020

Apr 28, 2020
BUY
N/A
66,484 Added 19.03%
415,779 $16.8 Million
Q4 2019

Jan 10, 2020
BUY
N/A
349,295 New
349,295 $18.8 Million

Others Institutions Holding USVM

# of Institutions
19
Shares Held
3.79M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

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