Alpha Cubed Investments, LLC Victory Portfolios Ii Shs Inco Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 5,555 shares of CDC stock, worth $346,909. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,555

Previous 7,862 29.34%

Holding current value

$346,909

Previous $460,000 21.52%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.2 - $64.99 $134,267 - $149,931	-2,307 Reduced 29.34%	5,555 $361,000
Q1 2024 Apr 22, 2024	SELL	$54.89 - $59.53 $447,353 - $485,169	-8,150 Reduced 50.9%	7,862 $468,000
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $16,973 - $17,543	-308 Reduced 1.89%	16,012 $905,000
Q2 2023 Jul 20, 2023	SELL	$56.96 - $60.89 $9,911 - $10,594	-174 Reduced 1.05%	16,320 $940,000
Q1 2023 Apr 26, 2023	BUY	$57.54 - $65.62 $132,054 - $150,597	2,295 Added 16.16%	16,494 $999,000
Q4 2022 Jan 25, 2023	BUY	$59.91 - $64.8 $8,267 - $8,942	138 Added 0.98%	14,199 $0
Q3 2022 Nov 03, 2022	BUY	$59.36 - $69.92 $356,278 - $419,659	6,002 Added 74.48%	14,061 $835,000
Q2 2022 Jul 22, 2022	BUY	$63.39 - $73.87 $510,860 - $595,318	8,059 New	8,059 $533,000

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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Alpha Cubed Investments, LLC Victory Portfolios Ii Shs Inco Transaction History