Great Valley Advisor Group, Inc. Victory Portfolios Ii Shs Inco Transaction History

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 13,035 shares of CDC stock, worth $872,432. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,035
Previous 13,194 1.21%
Holding current value
$872,432
Previous $772,000 9.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$58.2 - $64.99 $9,253 - $10,333
-159 Reduced 1.21%
13,035 $847,000
Q2 2024

Jul 16, 2024
SELL
$56.32 - $60.45 $49,674 - $53,316
-882 Reduced 6.27%
13,194 $772,000
Q1 2024

May 03, 2024
SELL
$54.89 - $59.53 $24,096 - $26,133
-439 Reduced 3.02%
14,076 $837,000
Q4 2023

Feb 05, 2024
SELL
$55.11 - $56.96 $82,609 - $85,383
-1,499 Reduced 9.36%
14,515 $821,000
Q3 2023

Nov 06, 2023
SELL
$55.47 - $58.3 $19,525 - $20,521
-352 Reduced 2.15%
16,014 $894,000
Q2 2023

Aug 10, 2023
SELL
$56.96 - $60.89 $7.47 Million - $7.98 Million
-131,102 Reduced 88.9%
16,366 $942,000
Q1 2023

May 02, 2023
SELL
$57.54 - $65.62 $1.76 Million - $2.01 Million
-30,598 Reduced 17.18%
147,468 $8.94 Million
Q4 2022

Jan 31, 2023
BUY
$59.91 - $64.8 $191,172 - $206,776
3,191 Added 1.82%
178,066 $11.1 Million
Q3 2022

Oct 21, 2022
BUY
$59.36 - $69.92 $891,824 - $1.05 Million
15,024 Added 9.4%
174,875 $10.4 Million
Q2 2022

Jul 19, 2022
BUY
$63.39 - $73.87 $814,498 - $949,155
12,849 Added 8.74%
159,851 $10.6 Million
Q1 2022

Apr 20, 2022
BUY
$67.69 - $72.62 $2.37 Million - $2.55 Million
35,077 Added 31.34%
147,002 $10.6 Million
Q4 2021

Feb 10, 2022
BUY
$64.9 - $69.6 $117,209 - $125,697
1,806 Added 1.64%
111,925 $7.79 Million
Q3 2021

Oct 14, 2021
SELL
$63.55 - $67.16 $158,684 - $167,698
-2,497 Reduced 2.22%
110,119 $7.09 Million
Q2 2021

Jul 27, 2021
SELL
$62.63 - $67.05 $359,558 - $384,934
-5,741 Reduced 4.85%
112,616 $7.27 Million
Q1 2021

Apr 20, 2021
SELL
$52.97 - $62.73 $435,678 - $515,954
-8,225 Reduced 6.5%
118,357 $7.38 Million
Q4 2020

Jan 29, 2021
BUY
$47.2 - $54.25 $834,968 - $959,682
17,690 Added 16.25%
126,582 $6.81 Million
Q3 2020

Oct 21, 2020
BUY
$45.36 - $49.2 $1.8 Million - $1.95 Million
39,597 Added 57.14%
108,892 $5.16 Million
Q2 2020

Jul 31, 2020
BUY
$40.86 - $51.05 $2.83 Million - $3.54 Million
69,295 New
69,295 $3.23 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-6,436 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-243,653 Reduced 97.43%
6,436 $287,000
Q4 2018

Apr 11, 2019
BUY
N/A
250,089 New
250,089 $10.9 Million

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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