Cwm, LLC Victory Portfolios Ii Shs Dev Transaction History

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

Shares

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

Oct 08, 2024
SELL
$29.84 - $33.29 $5,102 - $5,692
-171 Reduced 0.84%
20,142 $667,000
Q2 2024

Jul 09, 2024
SELL
$29.84 - $31.82 $18,978 - $20,237
-636 Reduced 3.04%
20,313 $622,000
Q1 2024

Apr 05, 2024
SELL
$29.2 - $31.51 $78,402 - $84,604
-2,685 Reduced 11.36%
20,949 $658,000
Q4 2023

Feb 01, 2024
SELL
$28.27 - $30.29 $152,658 - $163,566
-5,400 Reduced 18.6%
23,634 $713,000
Q3 2023

Oct 11, 2023
SELL
$28.99 - $31.76 $8,030 - $8,797
-277 Reduced 0.95%
29,034 $844,000
Q2 2023

Aug 03, 2023
SELL
$30.52 - $32.13 $87,470 - $92,084
-2,866 Reduced 8.91%
29,311 $909,000
Q1 2023

Apr 28, 2023
SELL
$30.63 - $32.14 $60,984 - $63,990
-1,991 Reduced 5.83%
32,177 $1 Million
Q4 2022

Feb 01, 2023
SELL
$28.14 - $31.38 $20,176 - $22,499
-717 Reduced 2.06%
34,168 $1.05 Million
Q3 2022

Oct 27, 2022
SELL
$28.59 - $29.99 $11,464 - $12,025
-401 Reduced 1.14%
34,885 $1.01 Million
Q2 2022

Jul 28, 2022
SELL
$29.16 - $32.47 $9,185 - $10,228
-315 Reduced 0.88%
35,286 $1.04 Million
Q1 2022

Apr 21, 2022
SELL
$29.58 - $34.59 $14,908 - $17,433
-504 Reduced 1.4%
35,601 $1.16 Million
Q4 2021

Jan 31, 2022
SELL
$32.81 - $34.9 $38,322 - $40,763
-1,168 Reduced 3.13%
36,105 $1.24 Million
Q1 2021

Sep 15, 2021
SELL
$31.08 - $32.81 $63,682 - $67,227
-2,049 Reduced 5.21%
37,273 $1.27 Million
Q1 2021

Apr 27, 2021
BUY
$31.08 - $32.81 $63,682 - $67,227
2,049 Added 5.5%
39,322 $1.28 Million
Q4 2020

Sep 15, 2021
SELL
$26.68 - $31.59 $70,648 - $83,650
-2,648 Reduced 6.63%
37,273 $1.27 Million
Q4 2020

Jan 27, 2021
BUY
$26.68 - $31.59 $70,648 - $83,650
2,648 Added 7.1%
39,921 $1.25 Million
Q3 2020

Sep 15, 2021
SELL
$26.95 - $28.82 $131,192 - $140,295
-4,868 Reduced 11.55%
37,273 $1.27 Million
Q3 2020

Oct 19, 2020
BUY
$26.95 - $28.82 $131,192 - $140,295
4,868 Added 13.06%
42,141 $1.17 Million
Q2 2020

Sep 15, 2021
SELL
$24.26 - $27.63 $153,881 - $175,257
-6,343 Reduced 14.54%
37,273 $1.27 Million
Q2 2020

Jul 22, 2020
BUY
$24.26 - $27.63 $153,881 - $175,257
6,343 Added 17.02%
43,616 $1.17 Million
Q1 2020

Sep 15, 2021
SELL
$22.06 - $33.86 $178,950 - $274,672
-8,112 Reduced 17.87%
37,273 $1.27 Million
Q1 2020

Apr 28, 2020
BUY
$22.06 - $33.86 $178,950 - $274,672
8,112 Added 21.76%
45,385 $1.16 Million
Q4 2019

Sep 14, 2021
SELL
$30.49 - $33.53 $227,912 - $250,636
-7,475 Reduced 16.7%
37,273 $1.27 Million
Q4 2019

Jan 27, 2020
BUY
$30.49 - $33.53 $227,912 - $250,636
7,475 Added 20.05%
44,748 $1.49 Million
Q3 2019

Sep 14, 2021
SELL
$31.2 - $31.73 $399,640 - $406,429
-12,809 Reduced 25.58%
37,273 $1.27 Million
Q3 2019

Oct 22, 2019
BUY
$31.2 - $31.73 $399,640 - $406,429
12,809 Added 34.37%
50,082 $1.57 Million
Q2 2019

Sep 14, 2021
SELL
N/A
-25,884 Reduced 40.98%
37,273 $1.27 Million
Q2 2019

Jul 31, 2019
BUY
N/A
25,884 Added 69.44%
63,157 $2.03 Million
Q1 2019

Sep 02, 2021
SELL
N/A
-40,516 Reduced 52.08%
37,273 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-9,104 Reduced 10.48%
77,789 $2.46 Million
Q4 2018

Jan 25, 2019
BUY
N/A
296 Added 0.34%
86,893 $2.67 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-377 Reduced 0.43%
86,597 $2.95 Million
Q2 2018

Jul 31, 2018
BUY
N/A
2,624 Added 3.11%
86,974 $2.95 Million
Q1 2018

Apr 26, 2018
BUY
N/A
4,323 Added 5.4%
84,350 $2.97 Million
Q4 2017

Jan 16, 2018
BUY
N/A
663 Added 0.84%
80,027 $2.81 Million
Q3 2017

Oct 16, 2017
BUY
N/A
79,364
79,364 $2.7 Million

Others Institutions Holding CIZ

# of Institutions
13
Shares Held
696K
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 Cwm, LLC Portfolio

Follow Cwm, 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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email