Cetera Investment Advisers Victory Portfolios Ii Shs Inco Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Cetera Investment Advisers holds 55,182 shares of CDC stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,182

Previous 55,743 1.01%

Holding current value

$3.58 Million

Previous $3.32 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$56.32 - $60.45 $31,595 - $33,912	-561 Reduced 1.01%	55,182 $3.23 Million
Q1 2024 May 24, 2024	BUY	$54.89 - $59.53 $3.06 Million - $3.32 Million	55,743 New	55,743 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $103,661 - $107,141	-1,881 Reduced 34.72%	3,537 $200,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $4 Million - $4.21 Million	-72,143 Reduced 93.01%	5,418 $302,000
Q2 2023 Aug 09, 2023	SELL	$56.96 - $60.89 $599,902 - $641,293	-10,532 Reduced 11.96%	77,561 $4.47 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $1.1 Million - $1.26 Million	-19,201 Reduced 17.9%	88,093 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $859,948 - $930,139	14,354 Added 15.44%	107,294 $6.66 Million
Q3 2022 Nov 10, 2022	BUY	$59.36 - $69.92 $2.49 Million - $2.93 Million	41,912 Added 82.14%	92,940 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$63.39 - $73.87 $2.56 Million - $2.98 Million	40,335 Added 377.21%	51,028 $3.37 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $297,362 - $319,019	4,393 Added 69.73%	10,693 $768,000
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $144,272 - $154,720	2,223 Added 54.53%	6,300 $438,000
Q3 2021 Nov 16, 2021	BUY	$63.55 - $67.16 $259,093 - $273,811	4,077 New	4,077 $262,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,188 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-627 Reduced 10.78%	5,188 $247,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,815 New	5,815 $268,000

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Cetera Investment Advisers Victory Portfolios Ii Shs Inco Transaction History