High Tower Advisors, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

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 151,559 shares of CDL stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,559

Previous 166,243 8.83%

Holding current value

$10.2 Million

Previous $11.3 Million 12.19%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$64.34 - $70.57 $944,768 - $1.04 Million	-14,684 Reduced 8.83%	151,559 $9.9 Million
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

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History