Cwm, LLC Victory Portfolios Ii Shs Inco Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Cwm, LLC holds 287,610 shares of CDC stock, worth $18.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

287,610

Previous 282,991 1.63%

Holding current value

$18.5 Million

Previous $16.6 Million 12.79%

% of portfolio

0.08%

Previous 0.08%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$58.2 - $64.99 $268,825 - $300,188	4,619 Added 1.63%	287,610 $18.7 Million
Q2 2024 Jul 09, 2024	BUY	$56.32 - $60.45 $10,757 - $11,545	191 Added 0.07%	282,991 $16.6 Million
Q1 2024 Apr 05, 2024	SELL	$54.89 - $59.53 $324,399 - $351,822	-5,910 Reduced 2.05%	282,800 $16.8 Million
Q4 2023 Feb 01, 2024	SELL	$55.11 - $56.96 $5.9 Million - $6.1 Million	-107,149 Reduced 27.07%	288,710 $16.3 Million
Q3 2023 Oct 11, 2023	SELL	$55.47 - $58.3 $2.39 Million - $2.51 Million	-43,130 Reduced 9.82%	395,859 $22.1 Million
Q2 2023 Aug 03, 2023	SELL	$56.96 - $60.89 $668,083 - $714,178	-11,729 Reduced 2.6%	438,989 $25.3 Million
Q1 2023 Apr 28, 2023	BUY	$57.54 - $65.62 $772,992 - $881,539	13,434 Added 3.07%	450,718 $27.3 Million
Q4 2022 Feb 01, 2023	BUY	$59.91 - $64.8 $569,564 - $616,053	9,507 Added 2.22%	437,284 $27.1 Million
Q3 2022 Oct 27, 2022	BUY	$59.36 - $69.92 $1.47 Million - $1.73 Million	24,814 Added 6.16%	427,777 $25.4 Million
Q2 2022 Jul 28, 2022	BUY	$63.39 - $73.87 $655,452 - $763,815	10,340 Added 2.63%	402,963 $26.6 Million
Q1 2022 Apr 21, 2022	BUY	$67.69 - $72.62 $1.3 Million - $1.4 Million	19,271 Added 5.16%	392,623 $28.2 Million
Q4 2021 Jan 31, 2022	BUY	$64.9 - $69.6 $1.46 Million - $1.56 Million	22,475 Added 6.41%	373,352 $26 Million
Q1 2021 Sep 15, 2021	BUY	$52.97 - $62.73 $333,922 - $395,449	6,304 Added 1.83%	350,877 $22.7 Million
Q1 2021 Apr 27, 2021	SELL	$52.97 - $62.73 $333,922 - $395,449	-6,304 Reduced 1.8%	344,573 $21.5 Million
Q4 2020 Sep 15, 2021	BUY	$47.2 - $54.25 $301,655 - $346,711	6,391 Added 1.86%	350,877 $22.7 Million
Q4 2020 Jan 27, 2021	SELL	$47.2 - $54.25 $301,655 - $346,711	-6,391 Reduced 1.82%	344,486 $18.5 Million
Q3 2020 Sep 15, 2021	SELL	$45.36 - $49.2 $90,538 - $98,203	-1,996 Reduced 0.57%	350,877 $22.7 Million
Q3 2020 Oct 19, 2020	BUY	$45.36 - $49.2 $90,538 - $98,203	1,996 Added 0.57%	352,873 $16.7 Million
Q2 2020 Sep 15, 2021	SELL	$40.86 - $51.05 $267,714 - $334,479	-6,552 Reduced 1.83%	350,877 $22.7 Million
Q2 2020 Jul 22, 2020	BUY	$40.86 - $51.05 $267,714 - $334,479	6,552 Added 1.87%	357,429 $16.6 Million
Q1 2020 Sep 15, 2021	SELL	$40.1 - $49.38 $29,593 - $36,442	-738 Reduced 0.21%	350,877 $22.7 Million
Q1 2020 Apr 28, 2020	BUY	$40.1 - $49.38 $29,593 - $36,442	738 Added 0.21%	351,615 $14.6 Million
Q4 2019 Sep 14, 2021	BUY	$44.49 - $49.07 $379,633 - $418,714	8,533 Added 2.49%	350,877 $22.7 Million
Q4 2019 Jan 27, 2020	SELL	$44.49 - $49.07 $379,633 - $418,714	-8,533 Reduced 2.43%	342,344 $16.8 Million
Q3 2019 Sep 14, 2021	SELL	$45.91 - $46.65 $177,488 - $180,348	-3,866 Reduced 1.09%	350,877 $22.7 Million
Q3 2019 Oct 22, 2019	BUY	$45.91 - $46.65 $177,488 - $180,348	3,866 Added 1.1%	354,743 $16.5 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-36,575 Reduced 9.44%	350,877 $22.7 Million
Q2 2019 Jul 31, 2019	BUY	N/A	36,575 Added 10.42%	387,452 $17.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-96,887 Reduced 21.64%	350,877 $0
Q1 2019 Apr 22, 2019	BUY	N/A	106,126 Added 31.06%	447,764 $19.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	33,239 Added 10.78%	341,638 $14.5 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,429 Added 1.46%	308,399 $14.6 Million
Q2 2018 Jul 31, 2018	BUY	N/A	11,791 Added 4.04%	303,970 $14.1 Million
Q1 2018 Apr 26, 2018	BUY	N/A	12,250 Added 4.38%	292,179 $13.3 Million
Q4 2017 Jan 16, 2018	BUY	N/A	1,007 Added 0.36%	279,929 $13 Million
Q3 2017 Oct 16, 2017	BUY	N/A	278,922	278,922 $12.4 Million

Others Institutions Holding CDC

# of Institutions

108

Shares Held

8.7M

Call Options Held

Put Options Held

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