Mather Group, Llc. Victory Portfolios Ii Shs Dev Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, Mather Group, Llc. holds 17,140 shares of CIZ stock, worth $549,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,140
Previous 67,110 74.46%
Holding current value
$549,165
Previous $2.05 Million 72.4%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$29.84 - $33.29 $1.49 Million - $1.66 Million
-49,970 Reduced 74.46%
17,140 $567,000
Q2 2024

Jul 08, 2024
SELL
$29.84 - $31.82 $795,534 - $848,321
-26,660 Reduced 28.43%
67,110 $2.05 Million
Q1 2024

Apr 08, 2024
SELL
$29.2 - $31.51 $83,599 - $90,213
-2,863 Reduced 2.96%
93,770 $2.95 Million
Q4 2023

Feb 05, 2024
SELL
$28.27 - $30.29 $164,757 - $176,530
-5,828 Reduced 5.69%
96,633 $2.92 Million
Q3 2023

Nov 13, 2023
SELL
$28.99 - $31.76 $21,539 - $23,597
-743 Reduced 0.72%
102,461 $2.98 Million
Q2 2023

Aug 08, 2023
SELL
$30.52 - $32.13 $193,924 - $204,154
-6,354 Reduced 5.8%
103,204 $3.2 Million
Q1 2023

May 09, 2023
SELL
$30.63 - $32.14 $5,452 - $5,720
-178 Reduced 0.16%
109,558 $3.41 Million
Q4 2022

Mar 10, 2023
SELL
$28.14 - $31.38 $37,904 - $42,268
-1,347 Reduced 1.21%
109,736 $3.38 Million
Q3 2022

Nov 14, 2022
BUY
$28.59 - $29.99 $429,250 - $450,269
15,014 Added 15.63%
111,083 $3.21 Million
Q2 2022

Aug 16, 2022
BUY
$29.16 - $32.47 $1.77 Million - $1.97 Million
60,558 Added 170.53%
96,069 $2.83 Million
Q1 2022

May 13, 2022
BUY
$29.58 - $34.59 $1.05 Million - $1.23 Million
35,511 New
35,511 $1.15 Million

Others Institutions Holding CIZ

# of Institutions
16
Shares Held
735K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS DEV

CIZ Quotes by TradingView
  • Ticker CIZ
  • Sector ETFs
  • Industry ETFs
More about CIZ
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