Flow Traders U.S. LLC Victory Portfolios Ii Shs Dev Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Flow Traders U.S. LLC holds 123,105 shares of CIZ stock, worth $3.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

123,105

Previous 38,810 217.2%

Holding current value

$3.94 Million

Previous $1.19 Million 243.18%

% of portfolio

0.21%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.84 - $33.29 $2.52 Million - $2.81 Million	84,295 Added 217.2%	123,105 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$29.84 - $31.82 $1.46 Million - $1.56 Million	-48,870 Reduced 55.74%	38,810 $1.19 Million
Q1 2024 May 15, 2024	SELL	$29.2 - $31.51 $533,863 - $576,097	-18,283 Reduced 17.25%	87,680 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$28.27 - $30.29 $728,630 - $780,694	25,774 Added 32.14%	105,963 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$28.99 - $31.76 $2.32 Million - $2.55 Million	80,189 New	80,189 $2.33 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
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Flow Traders U.S. LLC Victory Portfolios Ii Shs Dev Transaction History