Valmark Advisers, Inc. Victory Portfolios Ii Victorys Transaction History

Valmark Advisers, Inc.

$6.54 Billion
Q1 2025

A detailed history of Valmark Advisers, Inc. transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Valmark Advisers, Inc. holds 32,323 shares of USTB stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,323

Previous 29,135 10.94%

Holding current value

$1.64 Million

Previous $1.46 Million 11.97%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$50.08 - $50.71 $159,655 - $161,663	3,188 Added 10.94%	32,323 $1.64 Million
Q4 2024 Jan 30, 2025	BUY	$50.06 - $50.85 $241,139 - $244,944	4,817 Added 19.81%	29,135 $1.46 Million
Q3 2024 Oct 25, 2024	SELL	$49.79 - $50.91 $52,777 - $53,964	-1,060 Reduced 4.18%	24,318 $1.24 Million
Q2 2024 Jul 31, 2024	SELL	$49.39 - $49.98 $95,717 - $96,861	-1,938 Reduced 7.09%	25,378 $1.26 Million
Q1 2024 May 03, 2024	SELL	$49.44 - $49.9 $25,164 - $25,399	-509 Reduced 1.83%	27,316 $1.36 Million
Q4 2023 Feb 02, 2024	SELL	$48.37 - $49.72 $155,461 - $159,800	-3,214 Reduced 10.35%	27,825 $1.38 Million
Q3 2023 Nov 07, 2023	BUY	$48.69 - $49.29 $1.51 Million - $1.53 Million	31,039 New	31,039 $1.52 Million

Others Institutions Holding USTB

# of Institutions

121

Shares Held

17.6M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Victory Portfolios Ii Victorys Transaction History