Cetera Advisor Networks LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$51.79 - $59.14 $16,313 - $18,629	-315 Reduced 6.09%	4,854 $283,000
Q3 2023 Nov 14, 2023	SELL	$54.27 - $58.97 $9,171 - $9,965	-169 Reduced 3.17%	5,169 $280,000
Q2 2023 Aug 09, 2023	BUY	$54.07 - $58.38 $540 - $583	10 Added 0.19%	5,338 $302,000
Q1 2023 May 15, 2023	BUY	$54.52 - $62.29 $11,449 - $13,080	210 Added 4.1%	5,328 $306,000
Q4 2022 Feb 14, 2023	SELL	$52.8 - $61.4 $8,659 - $10,069	-164 Reduced 3.1%	5,118 $301,000
Q3 2022 Nov 10, 2022	BUY	$53.0 - $62.5 $530 - $625	10 Added 0.19%	5,282 $280,000
Q2 2022 Aug 11, 2022	BUY	$55.6 - $64.8 $66,664 - $77,695	1,199 Added 29.44%	5,272 $306,000
Q1 2022 May 12, 2022	BUY	$59.35 - $63.73 $241,732 - $259,572	4,073 New	4,073 $257,000
Q3 2020 Nov 13, 2020	SELL	$38.16 - $42.4 $76,548 - $85,054	-2,006 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.4 - $44.44 $67,000 - $89,146	2,006 New	2,006 $79,000

Others Institutions Holding CDL

# of Institutions

58

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

482K
Shares

$32.3 Million
0.0% of portfolio
Atlantic Family Wealth, LLC Coral Gables, FL

348K
Shares

$23.4 Million
26.92% of portfolio
Bank Of America Corp Charlotte, NC

298K
Shares

$20 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

192K
Shares

$12.9 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

166K
Shares

$11.2 Million
0.02% of portfolio

About VICTORY PORTF II SHS US LRG CA

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