J.W. Cole Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,097 shares of CDC stock, worth $634,697. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,097

Previous 10,072 0.25%

Holding current value

$634,697

Previous $589,000 11.38%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.2 - $64.99 $1,455 - $1,624	25 Added 0.25%	10,097 $656,000
Q2 2024 Aug 08, 2024	BUY	$56.32 - $60.45 $11,376 - $12,210	202 Added 2.05%	10,072 $589,000
Q1 2024 Apr 30, 2024	SELL	$54.89 - $59.53 $73,772 - $80,008	-1,344 Reduced 11.99%	9,870 $587,000
Q4 2023 Jan 31, 2024	SELL	$55.11 - $56.96 $12,234 - $12,645	-222 Reduced 1.94%	11,214 $634,000
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $42,656 - $44,832	-769 Reduced 6.3%	11,436 $638,000
Q2 2023 Jul 27, 2023	BUY	$56.96 - $60.89 $11,505 - $12,299	202 Added 1.68%	12,205 $703,000
Q1 2023 May 03, 2023	SELL	$57.54 - $65.62 $132,226 - $150,794	-2,298 Reduced 16.07%	12,003 $727,000
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $9,465 - $10,238	158 Added 1.12%	14,301 $887,000
Q3 2022 Oct 31, 2022	BUY	$59.36 - $69.92 $165,495 - $194,936	2,788 Added 24.55%	14,143 $840,000
Q2 2022 Jul 27, 2022	BUY	$63.39 - $73.87 $193,022 - $224,934	3,045 Added 36.64%	11,355 $751,000
Q1 2022 Jun 10, 2022	SELL	$67.69 - $72.62 $39.9 Million - $42.8 Million	-588,865 Reduced 98.61%	8,310 $597,000
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $40 Million - $43 Million	591,508 Added 10437.76%	597,175 $8,000
Q4 2021 Jan 25, 2022	SELL	$64.9 - $69.6 $304,705 - $326,772	-4,695 Reduced 45.31%	5,667 $394,000
Q3 2021 Oct 26, 2021	BUY	$63.55 - $67.16 $425,530 - $449,703	6,696 Added 182.65%	10,362 $694,000
Q2 2021 Aug 06, 2021	BUY	$62.63 - $67.05 $229,601 - $245,805	3,666 New	3,666 $237,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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J.W. Cole Advisors, Inc. Victory Portfolios Ii Shs Inco Transaction History