Tap Consulting, LLC Victory Portfolios Ii Shs Dev Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$29.58 - $34.59 $13,991 - $16,361	-473 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$32.81 - $34.9 $15,519 - $16,507	473 New	473 $16,000
Q3 2020 Oct 20, 2020	SELL	$26.95 - $28.82 $625,563 - $668,969	-23,212 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$24.26 - $27.63 $3.39 Million - $3.86 Million	-139,645 Reduced 85.75%	23,212 $624,000
Q1 2020 Apr 29, 2020	SELL	$22.06 - $33.86 $249,564 - $383,058	-11,313 Reduced 6.5%	162,857 $4.15 Million
Q4 2019 Jan 27, 2020	BUY	$30.49 - $33.53 $329,932 - $362,828	10,821 Added 6.62%	174,170 $5.81 Million
Q3 2019 Nov 08, 2019	BUY	$31.2 - $31.73 $308,692 - $313,936	9,894 Added 6.45%	163,349 $5.12 Million
Q1 2019 May 03, 2019	BUY	N/A	153,455 New	153,455 $4.85 Million

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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