Claro Advisors LLC Victory Portfolios Ii Shs Inco Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 2024

A detailed history of Claro Advisors LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Claro Advisors LLC holds 4,270 shares of CDC stock, worth $249,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,270
Previous 6,531 34.62%
Holding current value
$249,581
Previous $369,000 31.17%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$54.89 - $59.53 $124,106 - $134,597
-2,261 Reduced 34.62%
4,270 $254,000
Q4 2023

Jan 22, 2024
SELL
$55.11 - $56.96 $241,932 - $250,054
-4,390 Reduced 40.2%
6,531 $369,000
Q3 2023

Oct 10, 2023
SELL
$55.47 - $58.3 $385,405 - $405,068
-6,948 Reduced 38.88%
10,921 $610,000
Q2 2023

Aug 08, 2023
SELL
$56.96 - $60.89 $64,649 - $69,110
-1,135 Reduced 5.97%
17,869 $1.03 Million
Q1 2023

Apr 17, 2023
SELL
$57.54 - $65.62 $463,887 - $529,028
-8,062 Reduced 29.79%
19,004 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$61.03 - $64.8 $618,478 - $656,683
-10,134 Reduced 27.24%
27,066 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
N/A
16,288 Added 77.89%
37,200 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
N/A
6,739 Added 47.55%
20,912 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,353 Added 10.55%
14,173 $912,000
Q2 2021

Aug 13, 2021
BUY
N/A
3,388 Added 35.92%
12,820 $828,000
Q1 2021

May 17, 2021
BUY
N/A
2,065 Added 28.03%
9,432 $588,000
Q4 2020

Feb 12, 2021
BUY
N/A
229 Added 3.21%
7,367 $396,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,917 Added 36.72%
7,138 $338,000
Q2 2020

Aug 14, 2020
BUY
N/A
5,221 New
5,221 $243,000
Q1 2019

May 10, 2019
SELL
N/A
-3,450 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,450 New
3,450 $163,000

Others Institutions Holding CDC

# of Institutions
110
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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