Commonwealth Equity Services, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 46,670 shares of CDL stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,670

Previous 47,595 1.94%

Holding current value

$3.08 Million

Previous $2.91 Million 8.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.7 - $67.83 $56,147 - $62,742	-925 Reduced 1.94%	46,670 $3.17 Million
Q2 2024 Jul 31, 2024	SELL	$58.73 - $63.02 $197,039 - $211,432	-3,355 Reduced 6.58%	47,595 $2.91 Million
Q1 2024 Apr 29, 2024	SELL	$57.28 - $62.16 $190,856 - $207,117	-3,332 Reduced 6.14%	50,950 $3.17 Million
Q4 2023 Feb 06, 2024	SELL	$51.79 - $59.14 $148,481 - $169,554	-2,867 Reduced 5.02%	54,282 $3.17 Million
Q3 2023 Oct 23, 2023	SELL	$54.27 - $58.97 $380,595 - $413,556	-7,013 Reduced 10.93%	57,149 $3.1 Million
Q2 2023 Aug 10, 2023	BUY	$54.07 - $58.38 $512,259 - $553,092	9,474 Added 17.32%	64,162 $3.63 Million
Q1 2023 May 11, 2023	BUY	$54.52 - $62.29 $490,789 - $560,734	9,002 Added 19.7%	54,688 $3.15 Million
Q4 2022 Feb 07, 2023	BUY	$52.8 - $61.4 $973,896 - $1.13 Million	18,445 Added 67.71%	45,686 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$53.0 - $62.5 $347,362 - $409,625	6,554 Added 31.68%	27,241 $1.44 Million
Q2 2022 Jul 19, 2022	BUY	$55.6 - $64.8 $281,669 - $328,276	5,066 Added 32.43%	20,687 $1.2 Million
Q1 2022 May 04, 2022	BUY	$59.35 - $63.73 $19,229 - $20,648	324 Added 2.12%	15,621 $985,000
Q4 2021 Jan 31, 2022	BUY	$57.0 - $61.12 $28,044 - $30,071	492 Added 3.32%	15,297 $935,000
Q3 2021 Oct 29, 2021	SELL	$55.69 - $58.91 $65,324 - $69,101	-1,173 Reduced 7.34%	14,805 $842,000
Q2 2021 Aug 11, 2021	SELL	$54.81 - $58.67 $586,631 - $627,945	-10,703 Reduced 40.11%	15,978 $905,000
Q1 2021 May 04, 2021	SELL	$46.47 - $55.05 $840,874 - $996,129	-18,095 Reduced 40.41%	26,681 $1.46 Million
Q4 2020 Feb 11, 2021	SELL	$40.18 - $47.63 $271,456 - $321,788	-6,756 Reduced 13.11%	44,776 $2.11 Million
Q3 2020 Nov 05, 2020	SELL	$38.16 - $42.4 $324,970 - $361,078	-8,516 Reduced 14.18%	51,532 $2.08 Million
Q2 2020 Aug 12, 2020	BUY	$33.4 - $44.44 $271,174 - $360,808	8,119 Added 15.63%	60,048 $2.37 Million
Q1 2020 May 11, 2020	BUY	$29.89 - $50.97 $461,262 - $786,569	15,432 Added 42.28%	51,929 $1.83 Million
Q4 2019 Feb 05, 2020	BUY	$46.02 - $50.66 $77,497 - $85,311	1,684 Added 4.84%	36,497 $1.85 Million
Q3 2019 Oct 30, 2019	SELL	$47.37 - $48.2 $2.43 Million - $2.47 Million	-51,317 Reduced 59.58%	34,813 $1.67 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8 Reduced 0.01%	86,130 $4.04 Million
Q1 2019 May 13, 2019	BUY	N/A	33,579 Added 63.89%	86,138 $3.96 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,069 Reduced 29.57%	52,559 $2.17 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,464 Added 2.0%	74,628 $3.44 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,165 Added 3.05%	73,164 $3.31 Million
Q1 2018 May 14, 2018	BUY	N/A	5,992 Added 9.22%	70,999 $3.14 Million
Q4 2017 Feb 12, 2018	BUY	N/A	65,007	65,007 $2.95 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History