A detailed history of High Tower Advisors, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, High Tower Advisors, LLC holds 166,243 shares of CDL stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
166,243
Previous 166,040 0.12%
Holding current value
$11.3 Million
Previous $10.1 Million 11.25%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$60.7 - $67.83 $12,322 - $13,769
203 Added 0.12%
166,243 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$58.73 - $63.02 $99,136 - $106,377
1,688 Added 1.03%
166,040 $10.1 Million
Q1 2024

May 06, 2024

SELL
$57.28 - $62.16 $289,378 - $314,032
-5,052 Reduced 2.98%
164,352 $10.2 Million
Q4 2023

Feb 12, 2024

SELL
$51.79 - $59.14 $675,289 - $771,126
-13,039 Reduced 7.15%
169,404 $9.9 Million
Q3 2023

Nov 08, 2023

BUY
$54.27 - $58.97 $520,449 - $565,522
9,590 Added 5.55%
182,443 $9.9 Million
Q2 2023

Aug 14, 2023

BUY
$54.07 - $58.38 $598,825 - $646,558
11,075 Added 6.85%
172,853 $9.78 Million
Q1 2023

May 11, 2023

BUY
$54.52 - $62.29 $168,248 - $192,226
3,086 Added 1.94%
161,778 $9.3 Million
Q4 2022

Feb 08, 2023

BUY
$52.8 - $61.4 $228,782 - $266,046
4,333 Added 2.81%
158,692 $9.35 Million
Q3 2022

Nov 09, 2022

SELL
$53.0 - $62.5 $12,296 - $14,500
-232 Reduced 0.15%
154,359 $8.19 Million
Q2 2022

Aug 10, 2022

SELL
$55.6 - $64.8 $414,275 - $482,824
-7,451 Reduced 4.6%
154,591 $8.98 Million
Q1 2022

May 12, 2022

SELL
$59.35 - $63.73 $180,186 - $193,484
-3,036 Reduced 1.84%
162,042 $10.2 Million
Q4 2021

Feb 10, 2022

SELL
$57.0 - $61.12 $27,246 - $29,215
-478 Reduced 0.29%
165,078 $10.1 Million
Q3 2021

Nov 12, 2021

SELL
$55.69 - $58.91 $1,726 - $1,826
-31 Reduced 0.02%
165,556 $9.4 Million
Q2 2021

Aug 06, 2021

BUY
$54.81 - $58.67 $28,117 - $30,097
513 Added 0.31%
165,587 $9.37 Million
Q1 2021

May 10, 2021

BUY
$46.47 - $55.05 $7.67 Million - $9.09 Million
165,074 New
165,074 $9.03 Million
Q4 2020

Feb 10, 2021

SELL
$40.18 - $47.63 $6.75 Million - $8 Million
-168,026 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$38.16 - $42.4 $571,369 - $634,855
-14,973 Reduced 8.18%
168,026 $6.79 Million
Q2 2020

Aug 10, 2020

BUY
$33.4 - $44.44 $55,778 - $74,214
1,670 Added 0.92%
182,999 $7.24 Million
Q1 2020

May 21, 2020

BUY
$29.89 - $50.97 $5.42 Million - $9.24 Million
181,329 New
181,329 $6.39 Million
Q1 2019

May 15, 2019

SELL
N/A
-5,339 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
5,339 New
5,339 $221,000

Others Institutions Holding CDL

About VICTORY PORTF II SHS US LRG CA


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