Integrated Wealth Concepts LLC Victory Portfolios Ii Shs Inco Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 140,113 shares of CDC stock, worth $8.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
140,113
Previous 148,210 5.46%
Holding current value
$8.19 Million
Previous $8.38 Million 0.52%
% of portfolio
0.12%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$54.89 - $59.53 $444,444 - $482,014
-8,097 Reduced 5.46%
140,113 $8.34 Million
Q4 2023

Feb 13, 2024
SELL
$55.11 - $56.96 $567,467 - $586,517
-10,297 Reduced 6.5%
148,210 $8.38 Million
Q3 2023

Nov 15, 2023
SELL
$55.47 - $58.3 $72,887 - $76,606
-1,314 Reduced 0.82%
158,507 $8.85 Million
Q2 2023

Aug 15, 2023
BUY
$56.96 - $60.89 $176,803 - $189,002
3,104 Added 1.98%
159,821 $9.21 Million
Q1 2023

May 03, 2023
SELL
$57.54 - $65.62 $160,076 - $182,554
-2,782 Reduced 1.74%
156,717 $9.5 Million
Q4 2022

Feb 13, 2023
BUY
$61.03 - $64.8 $256,509 - $272,354
4,203 Added 2.71%
159,499 $9.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,376 Added 1.55%
155,296 $9.22 Million
Q2 2022

Aug 08, 2022
BUY
N/A
4,040 Added 2.71%
152,920 $10.1 Million
Q1 2022

May 12, 2022
BUY
N/A
6,827 Added 4.81%
148,880 $10.7 Million
Q4 2021

Feb 15, 2022
BUY
N/A
1,709 Added 1.22%
142,053 $9.89 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,699 Reduced 5.84%
140,344 $9.03 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,479 Reduced 1.64%
149,043 $9.63 Million
Q1 2021

May 13, 2021
SELL
N/A
-9,400 Reduced 5.84%
151,522 $9.44 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-9,466 Reduced 5.56%
160,922 $8.66 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-13,239 Reduced 7.21%
170,388 $8.08 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-51,229 Reduced 21.81%
183,627 $8.55 Million
Q1 2020

May 18, 2020
SELL
N/A
-35,937 Reduced 13.27%
234,856 $9.72 Million
Q4 2019

Feb 20, 2020
BUY
N/A
729 Added 0.27%
270,793 $13.3 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-1,545 Reduced 0.57%
270,064 $12.6 Million
Q2 2019

Aug 15, 2019
BUY
N/A
2,864 Added 1.07%
271,609 $12.1 Million
Q1 2019

May 15, 2019
BUY
N/A
5,434 Added 2.06%
268,745 $12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
15,633 Added 6.31%
263,311 $11.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,887 Added 5.04%
247,678 $11.7 Million
Q2 2018

Jul 27, 2018
BUY
N/A
4,403 Added 1.9%
235,791 $10.9 Million
Q1 2018

May 15, 2018
BUY
N/A
21,628 Added 10.31%
231,388 $10.3 Million
Q4 2017

May 15, 2018
BUY
N/A
209,760
209,760 $9.83 Million

Others Institutions Holding CDC

# of Institutions
110
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

CDC Quotes by TradingView
  • Ticker CDC
  • Sector ETFs
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More about CDC
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