Capital Square, LLC Victory Portfolios Ii Shs Dev Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$24.26 - $27.63 $21,227 - $24,176	-875 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$22.06 - $33.86 $19,302 - $29,627	875 New	875 $22,000

Others Institutions Holding CIZ

# of Institutions

18

Shares Held

685K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

120K
Shares

$3.84 Million
0.0% of portfolio
Morgan Stanley New York, NY

61.2K
Shares

$1.96 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

47.4K
Shares

$1.52 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

38.8K
Shares

$1.24 Million
0.06% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

Ticker CIZ
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