Choreo, LLC Victory Portfolios Ii Shs Inco Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Choreo, LLC holds 5,491 shares of CDC stock, worth $355,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,491

Previous 5,491 -0.0%

Holding current value

$355,048

Previous $356,000 3.65%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.32 - $60.45 $25,400 - $27,262	-451 Reduced 7.59%	5,491 $321,000
Q1 2024 May 02, 2024	BUY	$54.89 - $59.53 $13,996 - $15,180	255 Added 4.48%	5,942 $353,000
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $19,784 - $20,448	-359 Reduced 5.94%	5,687 $321,000
Q3 2023 Nov 08, 2023	BUY	$55.47 - $58.3 $22,188 - $23,320	400 Added 7.08%	6,046 $337,000
Q2 2023 Aug 04, 2023	SELL	$56.96 - $60.89 $28,480 - $30,445	-500 Reduced 8.14%	5,646 $325,000
Q1 2023 May 15, 2023	BUY	$57.54 - $65.62 $353,640 - $403,300	6,146 New	6,146 $372,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

8.8M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
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