Flagship Harbor Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,404 shares of CDC stock, worth $552,142. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,404

Previous 8,301 1.24%

Holding current value

$552,142

Previous $494,000 10.53%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.2 - $64.99 $5,994 - $6,693	103 Added 1.24%	8,404 $546,000
Q1 2024 Apr 16, 2024	BUY	$54.89 - $59.53 $2,470 - $2,678	45 Added 0.55%	8,301 $494,000
Q4 2023 Jan 10, 2024	SELL	$55.11 - $56.96 $63,541 - $65,674	-1,153 Reduced 12.25%	8,256 $467,000
Q3 2023 Oct 17, 2023	SELL	$55.47 - $58.3 $139,839 - $146,974	-2,521 Reduced 21.13%	9,409 $525,000
Q2 2023 Jul 11, 2023	SELL	$56.96 - $60.89 $4.6 Million - $4.91 Million	-80,712 Reduced 87.12%	11,930 $687,000
Q1 2023 Apr 12, 2023	SELL	$57.54 - $65.62 $1.06 Million - $1.21 Million	-18,448 Reduced 16.61%	92,642 $5.62 Million
Q4 2022 Jan 13, 2023	SELL	$59.91 - $64.8 $2.65 Million - $2.87 Million	-44,295 Reduced 28.51%	111,090 $0
Q3 2022 Oct 13, 2022	BUY	$59.36 - $69.92 $2.53 Million - $2.98 Million	42,558 Added 37.72%	155,385 $9.22 Million
Q2 2022 Jul 13, 2022	BUY	$63.39 - $73.87 $1.51 Million - $1.76 Million	23,872 Added 26.84%	112,827 $7.46 Million
Q1 2022 Apr 13, 2022	BUY	$67.69 - $72.62 $171,323 - $183,801	2,531 Added 2.93%	88,955 $6.39 Million
Q4 2021 Feb 10, 2022	BUY	$64.9 - $69.6 $785,939 - $842,855	12,110 Added 16.3%	86,424 $6.02 Million
Q2 2021 Jul 26, 2021	BUY	$62.63 - $67.05 $832,102 - $890,826	13,286 Added 21.77%	74,314 $4.8 Million
Q1 2021 May 03, 2021	BUY	$52.97 - $62.73 $459,461 - $544,120	8,674 Added 16.57%	61,028 $3.8 Million
Q4 2020 Feb 08, 2021	BUY	$47.2 - $54.25 $266,349 - $306,132	5,643 Added 12.08%	52,354 $2.82 Million
Q3 2020 Oct 13, 2020	BUY	$45.36 - $49.2 $433,777 - $470,499	9,563 Added 25.74%	46,711 $2.21 Million
Q2 2020 Jul 31, 2020	BUY	$40.86 - $51.05 $299,748 - $374,502	7,336 Added 24.61%	37,148 $1.73 Million
Q1 2020 May 12, 2020	SELL	$40.1 - $49.38 $26,065 - $32,097	-650 Reduced 2.13%	29,812 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$44.49 - $49.07 $48,850 - $53,878	-1,098 Reduced 3.48%	30,462 $1.49 Million
Q3 2019 Oct 22, 2019	SELL	$45.91 - $46.65 $50,730 - $51,548	-1,105 Reduced 3.38%	31,560 $1.47 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-407 Reduced 1.23%	32,665 $1.49 Million
Q1 2019 Apr 15, 2019	BUY	N/A	229 Added 0.7%	33,072 $1.47 Million
Q4 2018 Jan 28, 2019	BUY	N/A	9,391 Added 40.04%	32,843 $1.39 Million
Q3 2018 Nov 05, 2018	BUY	N/A	463 Added 2.01%	23,452 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,926 Added 20.59%	22,989 $1.06 Million
Q1 2018 Apr 24, 2018	BUY	N/A	29 Added 0.15%	19,063 $850,000
Q4 2017 Jan 24, 2018	BUY	N/A	95 Added 0.5%	19,034 $893,000
Q3 2017 Oct 23, 2017	SELL	N/A	-1,097 Reduced 5.48%	18,939 $844,000
Q2 2017 Aug 09, 2017	BUY	N/A	20,036	20,036 $858,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

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Flagship Harbor Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History