Lpl Financial LLC Victory Portfolios Ii Shs Dev Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Lpl Financial LLC holds 22,322 shares of CIZ stock, worth $715,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,322

Previous 66,001 66.18%

Holding current value

$715,196

Previous $2.02 Million 63.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.84 - $33.29 $1.3 Million - $1.45 Million	-43,679 Reduced 66.18%	22,322 $739,000
Q2 2024 Aug 07, 2024	BUY	$29.84 - $31.82 $370,224 - $394,790	12,407 Added 23.15%	66,001 $2.02 Million
Q1 2024 May 10, 2024	SELL	$29.2 - $31.51 $259,996 - $280,565	-8,904 Reduced 14.25%	53,594 $1.68 Million
Q4 2023 Feb 14, 2024	SELL	$28.27 - $30.29 $98,916 - $105,984	-3,499 Reduced 5.3%	62,498 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$28.99 - $31.76 $50,007 - $54,786	-1,725 Reduced 2.55%	65,997 $1.92 Million
Q2 2023 Jul 31, 2023	BUY	$30.52 - $32.13 $104,897 - $110,430	3,437 Added 5.35%	67,722 $2.1 Million
Q1 2023 May 10, 2023	SELL	$30.63 - $32.14 $143,715 - $150,800	-4,692 Reduced 6.8%	64,285 $2 Million
Q4 2022 Feb 07, 2023	BUY	$28.14 - $31.38 $42,800 - $47,728	1,521 Added 2.25%	68,977 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$28.59 - $29.99 $149,497 - $156,817	5,229 Added 8.4%	67,456 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$29.16 - $32.47 $68,380 - $76,142	2,345 Added 3.92%	62,227 $1.83 Million
Q1 2022 May 16, 2022	BUY	$29.58 - $34.59 $15,352 - $17,952	519 Added 0.87%	59,882 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$32.81 - $34.9 $69,294 - $73,708	2,112 Added 3.69%	59,363 $2.03 Million
Q3 2021 Nov 15, 2021	BUY	$33.47 - $35.43 $51,945 - $54,987	1,552 Added 2.79%	57,251 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$32.88 - $34.95 $24,824 - $26,387	755 Added 1.37%	55,699 $1.9 Million
Q1 2021 May 14, 2021	SELL	$31.08 - $32.81 $452,804 - $478,008	-14,569 Reduced 20.96%	54,944 $1.79 Million
Q4 2020 Feb 12, 2021	SELL	$26.68 - $31.59 $131,852 - $156,117	-4,942 Reduced 6.64%	69,513 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$26.95 - $28.82 $153,884 - $164,562	-5,710 Reduced 7.12%	74,455 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$24.26 - $27.63 $573,918 - $653,642	23,657 Added 41.86%	80,165 $2.16 Million
Q1 2020 May 14, 2020	SELL	$22.06 - $33.86 $242,527 - $372,256	-10,994 Reduced 16.29%	56,508 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$30.49 - $33.53 $634,466 - $697,725	-20,809 Reduced 23.56%	67,502 $2.25 Million
Q3 2019 Nov 13, 2019	SELL	$31.2 - $31.73 $703,154 - $715,099	-22,537 Reduced 20.33%	88,311 $2.77 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-25,660 Reduced 18.8%	110,848 $3.55 Million
Q1 2019 May 08, 2019	SELL	N/A	-16,289 Reduced 10.66%	136,508 $4.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,079 Added 0.71%	152,797 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,524 Reduced 8.18%	151,718 $5.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,934 Added 12.94%	165,242 $5.6 Million
Q1 2018 May 15, 2018	BUY	N/A	49,371 Added 50.93%	146,308 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,275 Reduced 8.73%	96,937 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,992 Added 16.43%	106,212 $3.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,220	91,220 $2.97 Million

Others Institutions Holding CIZ

# of Institutions

Shares Held

685K

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portfolios Ii Shs Dev Transaction History