Advisor Group Holdings, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

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 6,998 shares of CDL stock, worth $459,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,998

Previous 55,434 87.38%

Holding current value

$459,208

Previous $3.62 Million 86.77%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$64.2 - $69.24 $3.11 Million - $3.35 Million	-48,436 Reduced 87.38%	6,998 $479,000
Q4 2024 Jun 06, 2025	BUY	$64.34 - $70.57 $3.08 Million - $3.38 Million	47,873 Added 684.1%	54,871 $3.58 Million
Q4 2024 Feb 07, 2025	BUY	$64.34 - $70.57 $27,859 - $30,556	433 Added 0.79%	55,434 $3.62 Million
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

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Advisor Group Holdings, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History