Cwm, LLC Victory Portfolios Ii Shs Dev Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Cwm, LLC holds 20,142 shares of CIZ stock, worth $645,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,142

Previous 20,313 0.84%

Holding current value

$645,349

Previous $622,000 7.23%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$29.84 - $33.29 $5,102 - $5,692	-171 Reduced 0.84%	20,142 $667,000
Q2 2024 Jul 09, 2024	SELL	$29.84 - $31.82 $18,978 - $20,237	-636 Reduced 3.04%	20,313 $622,000
Q1 2024 Apr 05, 2024	SELL	$29.2 - $31.51 $78,402 - $84,604	-2,685 Reduced 11.36%	20,949 $658,000
Q4 2023 Feb 01, 2024	SELL	$28.27 - $30.29 $152,658 - $163,566	-5,400 Reduced 18.6%	23,634 $713,000
Q3 2023 Oct 11, 2023	SELL	$28.99 - $31.76 $8,030 - $8,797	-277 Reduced 0.95%	29,034 $844,000
Q2 2023 Aug 03, 2023	SELL	$30.52 - $32.13 $87,470 - $92,084	-2,866 Reduced 8.91%	29,311 $909,000
Q1 2023 Apr 28, 2023	SELL	$30.63 - $32.14 $60,984 - $63,990	-1,991 Reduced 5.83%	32,177 $1 Million
Q4 2022 Feb 01, 2023	SELL	$28.14 - $31.38 $20,176 - $22,499	-717 Reduced 2.06%	34,168 $1.05 Million
Q3 2022 Oct 27, 2022	SELL	$28.59 - $29.99 $11,464 - $12,025	-401 Reduced 1.14%	34,885 $1.01 Million
Q2 2022 Jul 28, 2022	SELL	$29.16 - $32.47 $9,185 - $10,228	-315 Reduced 0.88%	35,286 $1.04 Million
Q1 2022 Apr 21, 2022	SELL	$29.58 - $34.59 $14,908 - $17,433	-504 Reduced 1.4%	35,601 $1.16 Million
Q4 2021 Jan 31, 2022	SELL	$32.81 - $34.9 $38,322 - $40,763	-1,168 Reduced 3.13%	36,105 $1.24 Million
Q1 2021 Sep 15, 2021	SELL	$31.08 - $32.81 $63,682 - $67,227	-2,049 Reduced 5.21%	37,273 $1.27 Million
Q1 2021 Apr 27, 2021	BUY	$31.08 - $32.81 $63,682 - $67,227	2,049 Added 5.5%	39,322 $1.28 Million
Q4 2020 Sep 15, 2021	SELL	$26.68 - $31.59 $70,648 - $83,650	-2,648 Reduced 6.63%	37,273 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$26.68 - $31.59 $70,648 - $83,650	2,648 Added 7.1%	39,921 $1.25 Million
Q3 2020 Sep 15, 2021	SELL	$26.95 - $28.82 $131,192 - $140,295	-4,868 Reduced 11.55%	37,273 $1.27 Million
Q3 2020 Oct 19, 2020	BUY	$26.95 - $28.82 $131,192 - $140,295	4,868 Added 13.06%	42,141 $1.17 Million
Q2 2020 Sep 15, 2021	SELL	$24.26 - $27.63 $153,881 - $175,257	-6,343 Reduced 14.54%	37,273 $1.27 Million
Q2 2020 Jul 22, 2020	BUY	$24.26 - $27.63 $153,881 - $175,257	6,343 Added 17.02%	43,616 $1.17 Million
Q1 2020 Sep 15, 2021	SELL	$22.06 - $33.86 $178,950 - $274,672	-8,112 Reduced 17.87%	37,273 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	$22.06 - $33.86 $178,950 - $274,672	8,112 Added 21.76%	45,385 $1.16 Million
Q4 2019 Sep 14, 2021	SELL	$30.49 - $33.53 $227,912 - $250,636	-7,475 Reduced 16.7%	37,273 $1.27 Million
Q4 2019 Jan 27, 2020	BUY	$30.49 - $33.53 $227,912 - $250,636	7,475 Added 20.05%	44,748 $1.49 Million
Q3 2019 Sep 14, 2021	SELL	$31.2 - $31.73 $399,640 - $406,429	-12,809 Reduced 25.58%	37,273 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$31.2 - $31.73 $399,640 - $406,429	12,809 Added 34.37%	50,082 $1.57 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-25,884 Reduced 40.98%	37,273 $1.27 Million
Q2 2019 Jul 31, 2019	BUY	N/A	25,884 Added 69.44%	63,157 $2.03 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-40,516 Reduced 52.08%	37,273 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-9,104 Reduced 10.48%	77,789 $2.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	296 Added 0.34%	86,893 $2.67 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-377 Reduced 0.43%	86,597 $2.95 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,624 Added 3.11%	86,974 $2.95 Million
Q1 2018 Apr 26, 2018	BUY	N/A	4,323 Added 5.4%	84,350 $2.97 Million
Q4 2017 Jan 16, 2018	BUY	N/A	663 Added 0.84%	80,027 $2.81 Million
Q3 2017 Oct 16, 2017	BUY	N/A	79,364	79,364 $2.7 Million

Others Institutions Holding CIZ

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS DEV

Ticker CIZ
Sector ETFs
Industry ETFs

More about CIZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account