Claraphi Advisory Network, LLC Victory Portfolios Ii Shs Inco Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 10,986 shares of CDC stock, worth $711,343. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,986

Previous 681,890 98.39%

Holding current value

$711,343

Previous $42.3 Million 98.39%

% of portfolio

0.27%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $40.2 Million - $43.5 Million	-670,904 Reduced 98.39%	10,986 $681,000
Q4 2022 Feb 13, 2023	BUY	$59.91 - $64.8 $40.5 Million - $43.8 Million	675,840 Added 11170.91%	681,890 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.36 - $69.92 $161,637 - $190,392	-2,723 Reduced 31.04%	6,050 $359,000
Q2 2022 Jul 19, 2022	BUY	$63.39 - $73.87 $186,556 - $217,399	2,943 Added 50.48%	8,773 $580,000
Q1 2022 May 12, 2022	BUY	$67.69 - $72.62 $394,632 - $423,374	5,830 New	5,830 $419,000
Q1 2021 Apr 30, 2021	SELL	$52.97 - $62.73 $718,061 - $850,367	-13,556 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$47.2 - $54.25 $2.23 Million - $2.56 Million	-47,172 Reduced 77.68%	13,556 $730,000
Q3 2020 Nov 13, 2020	SELL	$45.36 - $49.2 $136,669 - $148,239	-3,013 Reduced 4.73%	60,728 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$40.86 - $51.05 $283,609 - $354,338	6,941 Added 12.22%	63,741 $2.97 Million
Q1 2020 May 15, 2020	BUY	$40.1 - $49.38 $2.28 Million - $2.8 Million	56,800 New	56,800 $2.35 Million
Q3 2019 Nov 08, 2019	SELL	$45.91 - $46.65 $431,416 - $438,370	-9,397 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	9,397 New	9,397 $428,000

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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Claraphi Advisory Network, LLC Victory Portfolios Ii Shs Inco Transaction History