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

713K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS DEV

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