D.A. Davidson & Co. Victory Portfolios Ii Shs Inco Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $680,332 - $703,171	-12,345 Reduced 58.16%	8,880 $502,000
Q3 2023 Nov 08, 2023	SELL	$55.47 - $58.3 $76,548 - $80,454	-1,380 Reduced 6.1%	21,225 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$56.96 - $60.89 $50,124 - $53,583	-880 Reduced 3.75%	22,605 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$57.54 - $65.62 $476,718 - $543,661	8,285 Added 54.51%	23,485 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$59.91 - $64.8 $13,479 - $14,580	-225 Reduced 1.46%	15,200 $943,000
Q3 2022 Nov 07, 2022	BUY	$59.36 - $69.92 $6,826 - $8,040	115 Added 0.75%	15,425 $916,000
Q2 2022 Jul 28, 2022	SELL	$63.39 - $73.87 $13,945 - $16,251	-220 Reduced 1.42%	15,310 $1.01 Million
Q1 2022 May 12, 2022	BUY	$67.69 - $72.62 $1.05 Million - $1.13 Million	15,530 New	15,530 $1.12 Million

Others Institutions Holding CDC

# of Institutions

110

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$77.4 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

866K
Shares

$53.4 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$47.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

679K
Shares

$41.9 Million
0.02% of portfolio
Silver Oak Securities, Inc Jackson, TN

664K
Shares

$41 Million
4.04% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.