Warren Averett Asset Management, LLC Victory Portfolios Ii Victorys Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 354,590 shares of USTB stock, worth $18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
354,590
Previous 315,536 12.38%
Holding current value
$18 Million
Previous $15.8 Million 13.38%
% of portfolio
0.22%
Previous 0.25%

Shares

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

May 15, 2025
BUY
$50.08 - $50.71 $1.96 Million - $1.98 Million
39,054 Added 12.38%
354,590 $18 Million
Q4 2024

Feb 14, 2025
BUY
$50.06 - $50.85 $1.74 Million - $1.77 Million
34,835 Added 12.41%
315,536 $15.8 Million
Q3 2024

Nov 14, 2024
BUY
$49.79 - $50.91 $1.03 Million - $1.05 Million
20,615 Added 7.93%
280,701 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$49.39 - $49.98 $981,132 - $992,852
19,865 Added 8.27%
260,086 $13 Million
Q1 2024

May 15, 2024
BUY
$49.44 - $49.9 $11.9 Million - $12 Million
240,221 New
240,221 $12 Million

Others Institutions Holding USTB

# of Institutions
122
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II VICTORYS

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  • Ticker USTB
  • Sector ETFs
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