New Edge Advisors, LLC Victory Portfolios Ii Shs Dev Transaction History

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Victory Portfolios Ii Shs Dev stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,217 shares of CIZ stock, worth $519,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,217
Previous 17,282 6.16%
Holding current value
$519,592
Previous $543,000 8.66%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$29.84 - $31.82 $31,779 - $33,888
-1,065 Reduced 6.16%
16,217 $496,000
Q1 2024

May 14, 2024
SELL
$29.2 - $31.51 $45,668 - $49,281
-1,564 Reduced 8.3%
17,282 $543,000
Q4 2023

Feb 13, 2024
SELL
$28.27 - $30.29 $14,926 - $15,993
-528 Reduced 2.73%
18,846 $568,000
Q3 2023

Nov 14, 2023
SELL
$28.99 - $31.76 $47,340 - $51,864
-1,633 Reduced 7.77%
19,374 $563,000
Q2 2023

Aug 14, 2023
SELL
$30.52 - $32.13 $30,153 - $31,744
-988 Reduced 4.49%
21,007 $651,000
Q1 2023

May 12, 2023
SELL
$30.63 - $32.14 $37,705 - $39,564
-1,231 Reduced 5.3%
21,995 $684,000
Q4 2022

Feb 14, 2023
SELL
$28.14 - $31.38 $9,229 - $10,292
-328 Reduced 1.39%
23,226 $714,000
Q3 2022

Nov 14, 2022
BUY
$28.59 - $29.99 $7,862 - $8,247
275 Added 1.18%
23,554 $680,000
Q2 2022

Aug 09, 2022
SELL
$29.16 - $32.47 $10,672 - $11,884
-366 Reduced 1.55%
23,279 $686,000
Q1 2022

May 13, 2022
BUY
$29.58 - $34.59 $97,525 - $114,043
3,297 Added 16.2%
23,645 $767,000
Q4 2021

Feb 17, 2022
BUY
$32.81 - $34.9 $6,397 - $6,805
195 Added 0.97%
20,348 $697,000
Q3 2021

Oct 29, 2021
BUY
$33.47 - $35.43 $2,778 - $2,940
83 Added 0.41%
20,153 $677,000
Q2 2021

Jul 22, 2021
BUY
$32.88 - $34.95 $4,110 - $4,368
125 Added 0.63%
20,070 $684,000
Q1 2021

Apr 26, 2021
BUY
$31.08 - $32.81 $21,942 - $23,163
706 Added 3.67%
19,945 $648,000
Q4 2020

Jan 27, 2021
SELL
$26.68 - $31.59 $6,616 - $7,834
-248 Reduced 1.27%
19,239 $604,000
Q3 2020

Nov 03, 2020
SELL
$26.95 - $28.82 $48,240 - $51,587
-1,790 Reduced 8.41%
19,487 $542,000
Q2 2020

Jul 29, 2020
SELL
$24.26 - $27.63 $30,761 - $35,034
-1,268 Reduced 5.62%
21,277 $572,000
Q1 2020

May 04, 2020
SELL
$22.06 - $33.86 $21,265 - $32,641
-964 Reduced 4.1%
22,545 $575,000
Q4 2019

Jan 31, 2020
SELL
$30.49 - $33.53 $40,887 - $44,963
-1,341 Reduced 5.4%
23,509 $784,000
Q3 2019

Nov 06, 2019
SELL
$31.2 - $31.73 $164,517 - $167,312
-5,273 Reduced 17.5%
24,850 $779,000
Q2 2019

Aug 05, 2019
SELL
N/A
-2,699 Reduced 8.22%
30,123 $966,000
Q1 2019

May 09, 2019
SELL
N/A
-715 Reduced 2.13%
32,822 $1,000
Q4 2018

Jan 29, 2019
BUY
N/A
288 Added 0.87%
33,537 $1.03 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-247 Reduced 0.74%
33,249 $1.13 Million
Q2 2018

Jul 19, 2018
SELL
N/A
-85 Reduced 0.25%
33,496 $1.12 Million
Q1 2018

May 11, 2018
BUY
N/A
4,708 Added 16.31%
33,581 $1.16 Million
Q4 2017

Feb 08, 2018
BUY
N/A
2,540 Added 9.65%
28,873 $1.04 Million
Q3 2017

Nov 13, 2017
BUY
N/A
69 Added 0.26%
26,333 $897,000
Q2 2017

Aug 16, 2017
BUY
N/A
26,264
26,264 $0

Others Institutions Holding CIZ

# of Institutions
18
Shares Held
685K
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email