Core Cap Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Core Cap Advisors, LLC holds 7,531 shares of CDC stock, worth $494,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,531

Previous 6,082 23.82%

Holding current value

$494,786

Previous $356,000 37.36%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.2 - $64.99 $84,331 - $94,170	1,449 Added 23.82%	7,531 $489,000
Q2 2024 Aug 08, 2024	BUY	$56.32 - $60.45 $342,538 - $367,656	6,082 New	6,082 $356,000
Q1 2024 Aug 08, 2024	SELL	$54.89 - $59.53 $89,251 - $96,795	-1,626 Reduced 26.73%	4,456 $265,000
Q3 2023 Jan 12, 2024	SELL	$55.47 - $58.3 $199,470 - $209,646	-3,596 Closed	0 $0
Q2 2023 Jan 12, 2024	SELL	$56.96 - $60.89 $258,997 - $276,866	-4,547 Reduced 55.84%	3,596 $207,000
Q4 2022 Feb 10, 2023	SELL	$59.91 - $64.8 $1,617 - $1,749	-27 Reduced 0.33%	8,143 $505,000
Q3 2022 Feb 10, 2023	SELL	$59.36 - $69.92 $667,621 - $786,390	-11,247 Reduced 57.92%	8,170 $0
Q2 2022 Aug 11, 2022	BUY	$63.39 - $73.87 $1.23 Million - $1.43 Million	19,417 New	19,417 $1.28 Million

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

Ticker CDC
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Core Cap Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History