Raymond James & Associates Victory Portfolios Ii Shs Dev Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$33.47 - $35.43 $210,827 - $223,173	-6,299 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$32.88 - $34.95 $20,813 - $22,123	-633 Reduced 9.13%	6,299 $215,000
Q1 2021 May 14, 2021	SELL	$31.08 - $32.81 $60,730 - $64,110	-1,954 Reduced 21.99%	6,932 $225,000
Q4 2020 Feb 12, 2021	SELL	$26.68 - $31.59 $186,279 - $220,561	-6,982 Reduced 44.0%	8,886 $279,000
Q3 2020 Nov 04, 2020	SELL	$26.95 - $28.82 $9,216 - $9,856	-342 Reduced 2.11%	15,868 $442,000
Q2 2020 Jul 28, 2020	BUY	$24.26 - $27.63 $393,254 - $447,882	16,210 New	16,210 $436,000
Q1 2020 Apr 21, 2020	SELL	$22.06 - $33.86 $185,634 - $284,931	-8,415 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.49 - $33.53 $684,043 - $752,245	-22,435 Reduced 72.72%	8,415 $281,000
Q3 2019 Nov 07, 2019	SELL	$31.2 - $31.73 $338,457 - $344,207	-10,848 Reduced 26.02%	30,850 $967,000
Q2 2019 Aug 06, 2019	SELL	N/A	-18,259 Reduced 30.45%	41,698 $1.34 Million
Q1 2019 May 06, 2019	SELL	N/A	-27,367 Reduced 31.34%	59,957 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-19,760 Reduced 18.45%	87,324 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,646 Reduced 14.83%	107,084 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,198 Reduced 17.24%	125,730 $4.26 Million
Q1 2018 May 14, 2018	BUY	N/A	39,558 Added 35.2%	151,928 $5.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	65,843 Added 141.52%	112,370 $3.95 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,013 Added 220.57%	46,527 $1.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,514	14,514 $473,000

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

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