Flagship Harbor Advisors, LLC Victory Portfolios Ii Shs Dev Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$26.68 - $31.59 $30,015 - $35,538	-1,125 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$26.95 - $28.82 $53 - $57	2 Added 0.18%	1,125 $31,000
Q2 2020 Jul 31, 2020	SELL	$24.26 - $27.63 $1,382 - $1,574	-57 Reduced 4.83%	1,123 $30,000
Q1 2020 May 12, 2020	BUY	$22.06 - $33.86 $22 - $33	1 Added 0.08%	1,180 $30,000
Q4 2019 Feb 14, 2020	BUY	$30.49 - $33.53 $182 - $201	6 Added 0.51%	1,179 $39,000
Q3 2019 Oct 22, 2019	BUY	$31.2 - $31.73 $124 - $126	4 Added 0.34%	1,173 $36,000
Q2 2019 Jul 22, 2019	BUY	N/A	14 Added 1.21%	1,169 $37,000
Q1 2019 Apr 15, 2019	SELL	N/A	-287 Reduced 19.9%	1,155 $36,000
Q4 2018 Jan 28, 2019	BUY	N/A	5 Added 0.35%	1,442 $44,000
Q3 2018 Nov 05, 2018	BUY	N/A	160 Added 12.53%	1,437 $49,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,277 New	1,277 $43,000

Others Institutions Holding CIZ

# of Institutions

16

Shares Held

735K

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

234K
Shares

$7.49 Million
0.02% of portfolio
Flow Traders U.S. LLC New York, NY

123K
Shares

$3.94 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

117K
Shares

$3.73 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

58.2K
Shares

$1.86 Million
0.0% of portfolio
Morgan Stanley New York, NY

56.8K
Shares

$1.82 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

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