Kestra Advisory Services, LLC Victory Portfolios Ii Shs Inco Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,400 shares of CDC stock, worth $946,484. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,400

Previous 17,665 12.82%

Holding current value

$946,484

Previous $1.03 Million 3.29%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.2 - $64.99 $131,823 - $147,202	-2,265 Reduced 12.82%	15,400 $1 Million
Q2 2024 Aug 14, 2024	BUY	$56.32 - $60.45 $79,805 - $85,657	1,417 Added 8.72%	17,665 $1.03 Million
Q1 2024 May 15, 2024	BUY	$54.89 - $59.53 $24,206 - $26,252	441 Added 2.79%	16,248 $967,000
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $188,917 - $195,258	-3,428 Reduced 17.82%	15,807 $894,000
Q3 2023 Nov 09, 2023	SELL	$55.47 - $58.3 $464,838 - $488,554	-8,380 Reduced 30.35%	19,235 $1.07 Million
Q2 2023 Aug 11, 2023	SELL	$56.96 - $60.89 $158,804 - $169,761	-2,788 Reduced 9.17%	27,615 $1.59 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $236,029 - $269,173	-4,102 Reduced 11.89%	30,403 $1.84 Million
Q4 2022 Jan 31, 2023	SELL	$59.91 - $64.8 $1.64 Million - $1.77 Million	-27,358 Reduced 44.22%	34,505 $2.14 Million
Q3 2022 Nov 01, 2022	SELL	$59.36 - $69.92 $3.51 Million - $4.14 Million	-59,158 Reduced 48.88%	61,863 $3.67 Billion
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $6 Million - $6.99 Million	94,623 Added 358.45%	121,021 $8 Million
Q1 2022 Apr 26, 2022	BUY	$67.69 - $72.62 $49,346 - $52,939	729 Added 2.84%	26,398 $0
Q4 2021 Jan 20, 2022	BUY	$64.9 - $69.6 $24,597 - $26,378	379 Added 1.5%	25,669 $0
Q3 2021 Oct 19, 2021	BUY	$63.55 - $67.16 $9,850 - $10,409	155 Added 0.62%	25,290 $0
Q2 2021 Jul 28, 2021	BUY	$62.63 - $67.05 $2,379 - $2,547	38 Added 0.15%	25,135 $0
Q1 2021 May 10, 2021	SELL	$52.97 - $62.73 $334,399 - $396,014	-6,313 Reduced 20.1%	25,097 $0
Q4 2020 Jan 20, 2021	BUY	$47.2 - $54.25 $188,894 - $217,108	4,002 Added 14.6%	31,410 $1.67 Billion
Q3 2020 Nov 12, 2020	BUY	$45.36 - $49.2 $1.24 Million - $1.35 Million	27,408 New	27,408 $1.3 Billion

Others Institutions Holding CDC

# of Institutions

108

Shares Held

8.71M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Kestra Advisory Services, LLC Victory Portfolios Ii Shs Inco Transaction History