A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 55,001 shares of CDL stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,001
Previous 59,373 7.36%
Holding current value
$3.75 Million
Previous $3.62 Million 2.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$60.7 - $67.83 $265,380 - $296,552
-4,372 Reduced 7.36%
55,001 $3.73 Million
Q2 2024

Aug 13, 2024

BUY
$58.73 - $63.02 $3.11 Million - $3.34 Million
52,983 Added 829.15%
59,373 $3.62 Million
Q1 2024

May 10, 2024

SELL
$57.28 - $62.16 $9,393 - $10,194
-164 Reduced 2.5%
6,390 $397,000
Q4 2023

Feb 12, 2024

SELL
$51.79 - $59.14 $31,695 - $36,193
-612 Reduced 8.54%
6,554 $383,000
Q3 2023

Nov 13, 2023

BUY
$54.27 - $58.97 $13,567 - $14,742
250 Added 3.61%
7,166 $388,000
Q2 2023

Aug 10, 2023

SELL
$54.07 - $58.38 $78,185 - $84,417
-1,446 Reduced 17.29%
6,916 $391,000
Q1 2023

May 12, 2023

SELL
$54.52 - $62.29 $36,419 - $41,609
-668 Reduced 7.4%
8,362 $480,000
Q4 2022

Feb 10, 2023

BUY
$52.8 - $61.4 $228,676 - $265,923
4,331 Added 92.17%
9,030 $531,000
Q3 2022

Nov 14, 2022

BUY
$53.0 - $62.5 $128,896 - $152,000
2,432 Added 107.28%
4,699 $250,000
Q2 2022

Aug 10, 2022

SELL
$55.6 - $64.8 $45,703 - $53,265
-822 Reduced 26.61%
2,267 $131,000
Q1 2022

May 04, 2022

BUY
$59.35 - $63.73 $9,317 - $10,005
157 Added 5.35%
3,089 $196,000
Q3 2021

Nov 05, 2021

BUY
$55.69 - $58.91 $4,232 - $4,477
76 Added 2.66%
2,932 $167,000
Q2 2021

Aug 02, 2021

BUY
$54.81 - $58.67 $27,405 - $29,335
500 Added 21.22%
2,856 $161,000
Q1 2021

May 13, 2021

SELL
$46.47 - $55.05 $76,814 - $90,997
-1,653 Reduced 41.23%
2,356 $129,000
Q4 2020

Feb 10, 2021

SELL
$40.18 - $47.63 $3,455 - $4,096
-86 Reduced 2.1%
4,009 $188,000
Q3 2020

Nov 12, 2020

BUY
$38.16 - $42.4 $73,725 - $81,916
1,932 Added 89.32%
4,095 $166,000
Q2 2020

Aug 14, 2020

SELL
$33.4 - $44.44 $3,607 - $4,799
-108 Reduced 4.76%
2,163 $86,000
Q1 2020

May 18, 2020

BUY
$29.89 - $50.97 $67,880 - $115,752
2,271 New
2,271 $79,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


  • Ticker CDL
  • Sector ETFs
  • Industry ETFs
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