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

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 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 356,854 shares of USTB stock, worth $18.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

356,854

Previous 354,590 0.64%

Holding current value

$18.1 Million

Previous $18 Million 0.98%

% of portfolio

0.2%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$50.21 - $50.82 $113,675 - $115,056	2,264 Added 0.64%	356,854 $18.1 Million
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

134

Shares Held

19M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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