Tap Consulting, LLC Victory Portfolios Ii Shs Intl Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Victory Portfolios Ii Shs Intl stock. As of the latest transaction made, Tap Consulting, LLC holds 151,135 shares of CIL stock, worth $6.68 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

151,135

Previous 143,767 5.12%

Holding current value

$6.68 Million

Previous $6.04 Million 13.64%

% of portfolio

1.41%

Previous 1.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$41.04 - $45.75 $302,382 - $337,086	7,368 Added 5.12%	151,135 $6.87 Million
Q2 2024 Aug 06, 2024	BUY	$41.03 - $43.76 $589,847 - $629,093	14,376 Added 11.11%	143,767 $6.04 Million
Q1 2024 Apr 22, 2024	SELL	$40.39 - $43.33 $1.16 Million - $1.24 Million	-28,654 Reduced 18.13%	129,391 $5.58 Million
Q4 2023 Feb 02, 2024	BUY	$36.06 - $41.69 $1.45 Million - $1.68 Million	40,339 Added 34.27%	158,045 $6.59 Million
Q3 2023 Dec 05, 2023	BUY	$37.87 - $41.29 $27,001 - $29,439	713 Added 0.61%	117,706 $4.48 Million
Q2 2023 Jul 19, 2023	SELL	$38.92 - $40.81 $114,463 - $120,022	-2,941 Reduced 2.45%	116,993 $4.71 Million
Q1 2023 Apr 18, 2023	BUY	$37.07 - $40.44 $2.37 Million - $2.59 Million	64,000 Added 114.42%	119,934 $4.76 Million
Q4 2022 Jan 23, 2023	SELL	$31.71 - $38.28 $1.78 Million - $2.15 Million	-56,107 Reduced 50.08%	55,934 $0
Q3 2022 Oct 12, 2022	BUY	$32.11 - $38.63 $301,416 - $362,619	9,387 Added 9.14%	112,041 $3.6 Million
Q2 2022 Jul 26, 2022	BUY	$35.76 - $42.69 $420,251 - $501,692	11,752 Added 12.93%	102,654 $3.77 Million
Q1 2022 Apr 26, 2022	BUY	$39.19 - $45.56 $307,915 - $357,964	7,857 Added 9.46%	90,902 $3.87 Million
Q4 2021 Jan 27, 2022	BUY	$43.33 - $45.84 $499,464 - $528,397	11,527 Added 16.12%	83,045 $3.74 Million
Q3 2021 Nov 03, 2021	BUY	$44.06 - $46.7 $285,905 - $303,036	6,489 Added 9.98%	71,518 $3.15 Million
Q2 2021 Aug 06, 2021	BUY	$43.28 - $46.27 $21,423 - $22,903	495 Added 0.77%	65,029 $2.92 Million
Q1 2021 May 12, 2021	BUY	$41.44 - $42.99 $351,411 - $364,555	8,480 Added 15.13%	64,534 $2.76 Million
Q4 2020 Jan 19, 2021	BUY	$35.47 - $41.8 $45,188 - $53,253	1,274 Added 2.33%	56,054 $2.32 Million
Q3 2020 Oct 20, 2020	BUY	$34.83 - $38.04 $786,565 - $859,057	22,583 Added 70.14%	54,780 $2.02 Million
Q2 2020 Aug 11, 2020	BUY	$29.11 - $36.5 $177,134 - $222,102	6,085 Added 23.3%	32,197 $1.11 Million
Q1 2020 Apr 29, 2020	BUY	$26.15 - $40.23 $682,828 - $1.05 Million	26,112 New	26,112 $794,000

Others Institutions Holding CIL

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INTL

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Tap Consulting, LLC Victory Portfolios Ii Shs Intl Transaction History