Claro Advisors LLC Victory Portfolios Ii Shs Inco Transaction History

Claro Advisors LLC

$706 Million
Q3 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 4,080 shares of CDC stock, worth $254,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,080

Previous 4,080 -0.0%

Holding current value

$254,796

Previous $265,000 -0.0%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$58.2 - $64.99 $12,571 - $14,037	-216 Reduced 5.03%	4,080 $265,000
Q2 2024 Jul 31, 2024	BUY	$56.32 - $60.45 $1,464 - $1,571	26 Added 0.61%	4,296 $251,000
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	$59.91 - $64.8 $607,127 - $656,683	-10,134 Reduced 27.24%	27,066 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $1.03 Million - $1.2 Million	16,288 Added 77.89%	37,200 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $437,361 - $469,034	6,739 Added 47.55%	20,912 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $85,983 - $90,867	1,353 Added 10.55%	14,173 $912,000
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $212,190 - $227,165	3,388 Added 35.92%	12,820 $828,000
Q1 2021 May 17, 2021	BUY	$52.97 - $62.73 $109,383 - $129,537	2,065 Added 28.03%	9,432 $588,000
Q4 2020 Feb 12, 2021	BUY	$47.2 - $54.25 $10,808 - $12,423	229 Added 3.21%	7,367 $396,000
Q3 2020 Nov 16, 2020	BUY	$45.36 - $49.2 $86,955 - $94,316	1,917 Added 36.72%	7,138 $338,000
Q2 2020 Aug 14, 2020	BUY	$40.86 - $51.05 $213,330 - $266,532	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

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Claro Advisors LLC Victory Portfolios Ii Shs Inco Transaction History