Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Dev Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 495 shares of CIZ stock, worth $15,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495

Previous 516 4.07%

Holding current value

$15,859

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.84 - $33.29 $626 - $699	-21 Reduced 4.07%	495 $16,000
Q2 2024 Aug 13, 2024	BUY	$29.84 - $31.82 $626 - $668	21 Added 4.24%	516 $15,000
Q4 2023 Feb 12, 2024	SELL	$28.27 - $30.29 $144,459 - $154,781	-5,110 Reduced 91.17%	495 $14,000
Q3 2023 Nov 13, 2023	BUY	$28.99 - $31.76 $67,053 - $73,460	2,313 Added 70.26%	5,605 $162,000
Q2 2023 Aug 10, 2023	BUY	$30.52 - $32.13 $75,720 - $79,714	2,481 Added 305.92%	3,292 $102,000
Q1 2023 May 12, 2023	SELL	$30.63 - $32.14 $8,913 - $9,352	-291 Reduced 26.41%	811 $25,000
Q4 2022 Feb 10, 2023	SELL	$28.14 - $31.38 $7,063 - $7,876	-251 Reduced 18.55%	1,102 $33,000
Q3 2022 Nov 14, 2022	BUY	$28.59 - $29.99 $7,290 - $7,647	255 Added 23.22%	1,353 $39,000
Q2 2022 Aug 10, 2022	SELL	$29.16 - $32.47 $46,510 - $51,789	-1,595 Reduced 59.23%	1,098 $32,000
Q1 2022 May 04, 2022	SELL	$29.58 - $34.59 $6,063 - $7,090	-205 Reduced 7.07%	2,693 $88,000
Q3 2021 Nov 05, 2021	SELL	$33.47 - $35.43 $18,107 - $19,167	-541 Reduced 15.73%	2,898 $97,000
Q2 2021 Aug 02, 2021	SELL	$32.88 - $34.95 $25,284 - $26,876	-769 Reduced 18.27%	3,439 $117,000
Q1 2021 May 13, 2021	SELL	$31.08 - $32.81 $326,868 - $345,062	-10,517 Reduced 71.42%	4,208 $137,000
Q4 2020 Feb 10, 2021	SELL	$26.68 - $31.59 $101,597 - $120,294	-3,808 Reduced 20.55%	14,725 $462,000
Q3 2020 Nov 12, 2020	BUY	$26.95 - $28.82 $379,240 - $405,555	14,072 Added 315.44%	18,533 $515,000
Q2 2020 Aug 14, 2020	SELL	$24.26 - $27.63 $19,286 - $21,965	-795 Reduced 15.13%	4,461 $120,000
Q1 2020 May 18, 2020	BUY	$22.06 - $33.86 $115,947 - $177,968	5,256 New	5,256 $135,000

Others Institutions Holding CIZ

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS DEV

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Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Dev Transaction History