Advisory Alpha, LLC Victory Portfolios Ii Shs Inco Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,395 shares of CDC stock, worth $275,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,517 2.7%

Holding current value

$275,127

Previous $264,000 7.95%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.2 - $64.99 $7,100 - $7,928	-122 Reduced 2.7%	4,395 $285,000
Q2 2024 Aug 21, 2024	SELL	$56.32 - $60.45 $5,181 - $5,561	-92 Reduced 2.0%	4,517 $264,000
Q1 2024 May 06, 2024	SELL	$54.89 - $59.53 $15,204 - $16,489	-277 Reduced 5.67%	4,609 $274,000
Q4 2023 Jan 23, 2024	SELL	$55.11 - $56.96 $39,624 - $40,954	-719 Reduced 12.83%	4,886 $276,000
Q3 2023 Oct 18, 2023	SELL	$55.47 - $58.3 $18,138 - $19,064	-327 Reduced 5.51%	5,605 $313,000
Q2 2023 Jul 25, 2023	SELL	$56.96 - $60.89 $275,515 - $294,524	-4,837 Reduced 44.92%	5,932 $341,000
Q1 2023 May 02, 2023	BUY	$57.54 - $65.62 $45,686 - $52,102	794 Added 7.96%	10,769 $652,000
Q4 2022 Jan 30, 2023	SELL	$59.91 - $64.8 $204,472 - $221,162	-3,413 Reduced 25.49%	9,975 $619,000
Q3 2022 Oct 12, 2022	BUY	$59.36 - $69.92 $141,870 - $167,108	2,390 Added 21.73%	13,388 $795,000
Q2 2022 Jul 15, 2022	BUY	$63.39 - $73.87 $185,732 - $216,439	2,930 Added 36.32%	10,998 $727,000
Q1 2022 May 02, 2022	BUY	$67.69 - $72.62 $90,230 - $96,802	1,333 Added 19.79%	8,068 $580,000
Q4 2021 Feb 04, 2022	BUY	$64.9 - $69.6 $437,101 - $468,755	6,735 New	6,735 $469,000

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

Ticker CDC
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Advisory Alpha, LLC Victory Portfolios Ii Shs Inco Transaction History