Number of Shares
216,578.00
Current Holdings Value*
$10.74 Mil
% of Portfolio
1.21%
Total Estimate Gain
$437,298.39
% of Total Estimate Gain
4.14%

StrategIQ Financial Group, LLC's VICTORY PTF II Holding Summary

As of 2023-12-31, StrategIQ Financial Group, LLC held 216,578.00 shares of VICTORY PTF II(USTB), totaling $10.74 Mil. This investment constitutes 1.21% of their stock portfolio, and StrategIQ Financial Group, LLC now holds 2.21% of the outstanding VICTORY PTF II(USTB) stock.

The initial trade took place in 2023Q2. And since then StrategIQ Financial Group, LLC has made 3 purchases of USTB, at an average price of $48.76, for a total of 216,578.00 shares. Based on historical transaction data and USTB's current price of $50.78, StrategIQ Financial Group, LLC's estimated gain on his USTB holdings is $437,298.39, reflecting a 4.14% gain to date.

StrategIQ Financial Group, LLC USTB ($50.78) Holding Chart

StrategIQ Financial Group, LLC USTB ($50.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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