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

Mather Group, Llc.

$7.67 Billion
Q4 2024

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

1

Shares Held

495

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

495
Shares

$15,859
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS DEV

Ticker CIZ
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