Ever Source Wealth Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 4,748 shares of CDC stock, worth $308,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,748

Previous 8,362 43.22%

Holding current value

$308,050

Previous $543,000 45.3%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$61.65 - $67.55 $222,803 - $244,125	-3,614 Reduced 43.22%	4,748 $297,000
Q3 2024 Nov 08, 2024	BUY	$58.2 - $64.99 $442,378 - $493,988	7,601 Added 998.82%	8,362 $543,000
Q2 2024 Aug 13, 2024	SELL	$56.32 - $60.45 $342,707 - $367,838	-6,085 Reduced 88.88%	761 $44,000
Q1 2024 Jun 11, 2024	SELL	$54.89 - $59.53 $216,211 - $234,488	-3,939 Reduced 36.52%	6,846 $407,000
Q4 2023 Feb 09, 2024	SELL	$55.11 - $56.96 $478,354 - $494,412	-8,680 Reduced 44.59%	10,785 $610,000
Q3 2023 Nov 03, 2023	SELL	$55.47 - $58.3 $576,555 - $605,970	-10,394 Reduced 34.81%	19,465 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$56.96 - $60.89 $855,653 - $914,689	-15,022 Reduced 33.47%	29,859 $1.72 Million
Q1 2023 May 11, 2023	BUY	$57.54 - $65.62 $239,366 - $272,979	4,160 Added 10.22%	44,881 $2.72 Million
Q4 2022 Feb 09, 2023	BUY	$59.91 - $64.8 $73,090 - $79,056	1,220 Added 3.09%	40,721 $2.53 Million
Q3 2022 Nov 07, 2022	BUY	$59.36 - $69.92 $119,254 - $140,469	2,009 Added 5.36%	39,501 $2.35 Million
Q2 2022 Aug 01, 2022	BUY	$63.39 - $73.87 $610,509 - $711,441	9,631 Added 34.57%	37,492 $2.48 Million
Q1 2022 May 25, 2022	BUY	$67.69 - $72.62 $741,611 - $795,624	10,956 Added 64.81%	27,861 $2 Million
Q4 2021 Feb 07, 2022	BUY	$64.9 - $69.6 $1.1 Million - $1.18 Million	16,905 New	16,905 $1.18 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.88M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History