Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Inco Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 75,156 shares of CDC stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,156

Previous 78,893 4.74%

Holding current value

$4.69 Million

Previous $4.62 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.2 - $64.99 $217,493 - $242,867	-3,737 Reduced 4.74%	75,156 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$56.32 - $60.45 $2.6 Million - $2.79 Million	-46,141 Reduced 36.9%	78,893 $4.62 Million
Q1 2024 May 10, 2024	SELL	$54.89 - $59.53 $2.5 Million - $2.71 Million	-45,456 Reduced 26.66%	125,034 $7.44 Million
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $4.11 Million - $4.25 Million	-74,533 Reduced 30.42%	170,490 $9.64 Million
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $6.37 Million - $6.69 Million	-114,803 Reduced 31.91%	245,023 $13.7 Million
Q2 2023 Aug 10, 2023	SELL	$56.96 - $60.89 $10.3 Million - $11 Million	-180,632 Reduced 33.42%	359,826 $20.7 Million
Q1 2023 May 12, 2023	BUY	$57.54 - $65.62 $60,647 - $69,163	1,054 Added 0.2%	540,458 $32.8 Million
Q4 2022 Feb 10, 2023	BUY	$59.91 - $64.8 $2.51 Million - $2.71 Million	41,879 Added 8.42%	539,404 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $4.58 Million - $5.39 Million	77,074 Added 18.33%	497,525 $29.5 Million
Q2 2022 Aug 10, 2022	BUY	$63.39 - $73.87 $11.2 Million - $13.1 Million	177,269 Added 72.9%	420,451 $27.8 Million
Q1 2022 May 04, 2022	BUY	$67.69 - $72.62 $2.5 Million - $2.68 Million	36,861 Added 17.87%	243,182 $19.1 Million
Q3 2021 Nov 05, 2021	BUY	$63.55 - $67.16 $172,665 - $182,473	2,717 Added 1.33%	206,321 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$62.63 - $67.05 $413,608 - $442,798	6,604 Added 3.35%	203,604 $13.2 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $62.73 $402,572 - $476,748	7,600 Added 4.01%	197,000 $12.3 Million
Q4 2020 Feb 10, 2021	SELL	$47.2 - $54.25 $519,908 - $597,563	-11,015 Reduced 5.5%	189,400 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $49.2 $3.49 Million - $3.79 Million	76,995 Added 62.38%	200,415 $9.48 Million
Q2 2020 Aug 14, 2020	SELL	$40.86 - $51.05 $405,372 - $506,467	-9,921 Reduced 7.44%	123,420 $5.75 Million
Q1 2020 May 18, 2020	BUY	$40.1 - $49.38 $5.35 Million - $6.58 Million	133,341 New	133,341 $5.58 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Advisor Group Holdings, Inc. Victory Portfolios Ii Shs Inco Transaction History