Great Valley Advisor Group, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,081 shares of CDL stock, worth $278,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,081

Previous 21,452 80.98%

Holding current value

$278,405

Previous $1.31 Million 78.92%

% of portfolio

0.01%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.7 - $67.83 $1.05 Million - $1.18 Million	-17,371 Reduced 80.98%	4,081 $276,000
Q2 2024 Jul 16, 2024	BUY	$58.73 - $63.02 $158,512 - $170,090	2,699 Added 14.39%	21,452 $1.31 Million
Q1 2024 May 03, 2024	BUY	$57.28 - $62.16 $671,951 - $729,198	11,731 Added 167.06%	18,753 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$51.79 - $59.14 $363,669 - $415,281	7,022 New	7,022 $410,000
Q1 2021 Apr 20, 2021	SELL	$46.47 - $55.05 $298,709 - $353,861	-6,428 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$40.18 - $47.63 $194,350 - $230,386	-4,837 Reduced 42.94%	6,428 $303,000
Q3 2020 Oct 21, 2020	SELL	$38.16 - $42.4 $561,028 - $623,364	-14,702 Reduced 56.62%	11,265 $456,000
Q2 2020 Jul 31, 2020	SELL	$33.4 - $44.44 $1.72 Million - $2.29 Million	-51,475 Reduced 66.47%	25,967 $1.03 Million
Q1 2020 May 15, 2020	BUY	$29.89 - $50.97 $510,999 - $871,383	17,096 Added 28.33%	77,442 $2.73 Million
Q4 2019 Feb 10, 2020	BUY	$46.02 - $50.66 $500,651 - $551,130	10,879 Added 21.99%	60,346 $3.05 Million
Q3 2019 Oct 25, 2019	BUY	$47.37 - $48.2 $361,527 - $367,862	7,632 Added 18.24%	49,467 $2.38 Million
Q2 2019 Jul 30, 2019	BUY	N/A	12,523 Added 42.72%	41,835 $1.96 Million
Q1 2019 Apr 26, 2019	BUY	N/A	29,312 New	29,312 $1.35 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Great Valley Advisor Group, Inc. Victory Portf Ii Shs Us Lrg Ca Transaction History