Dynamic Advisor Solutions LLC Victory Portfolios Ii Shs Inco Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 3,966 shares of CDC stock, worth $247,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,966
Previous 4,077 2.72%
Holding current value
$247,676
Previous $238,000 7.98%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$58.2 - $64.99 $6,460 - $7,213
-111 Reduced 2.72%
3,966 $257,000
Q2 2024

Jul 15, 2024
SELL
$56.32 - $60.45 $29,511 - $31,675
-524 Reduced 11.39%
4,077 $238,000
Q1 2024

Apr 12, 2024
SELL
$54.89 - $59.53 $1,262 - $1,369
-23 Reduced 0.5%
4,601 $273,000
Q4 2023

Jan 10, 2024
SELL
$55.11 - $56.96 $44,639 - $46,137
-810 Reduced 14.91%
4,624 $261,000
Q3 2023

Oct 10, 2023
SELL
$55.47 - $58.3 $275,630 - $289,692
-4,969 Reduced 47.77%
5,434 $303,000
Q2 2023

Aug 03, 2023
SELL
$56.96 - $60.89 $74,959 - $80,131
-1,316 Reduced 11.23%
10,403 $599,000
Q1 2023

Apr 10, 2023
BUY
$57.54 - $65.62 $10,357 - $11,811
180 Added 1.56%
11,719 $710,000
Q4 2022

Jan 12, 2023
SELL
$59.91 - $64.8 $31,452 - $34,020
-525 Reduced 4.35%
11,539 $716 Million
Q3 2022

Oct 20, 2022
SELL
$59.36 - $69.92 $11,040 - $13,005
-186 Reduced 1.52%
12,064 $716,000
Q2 2022

Jul 27, 2022
SELL
$63.39 - $73.87 $45,767 - $53,334
-722 Reduced 5.57%
12,250 $810,000
Q1 2022

Apr 11, 2022
BUY
$67.69 - $72.62 $31,475 - $33,768
465 Added 3.72%
12,972 $932,000
Q4 2021

Jan 26, 2022
BUY
$64.9 - $69.6 $28,361 - $30,415
437 Added 3.62%
12,507 $870,000
Q3 2021

Oct 28, 2021
SELL
$63.55 - $67.16 $14,298 - $15,111
-225 Reduced 1.83%
12,070 $777,000
Q2 2021

Aug 10, 2021
BUY
$62.63 - $67.05 $235,050 - $251,638
3,753 Added 43.94%
12,295 $794,000
Q1 2021

Apr 27, 2021
BUY
$52.97 - $62.73 $72,939 - $86,379
1,377 Added 19.22%
8,542 $532,000
Q4 2020

Feb 03, 2021
BUY
$47.2 - $54.25 $79,862 - $91,791
1,692 Added 30.92%
7,165 $386,000
Q3 2020

Oct 27, 2020
BUY
$45.36 - $49.2 $248,255 - $269,271
5,473 New
5,473 $259,000

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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