Kestra Private Wealth Services, LLC Victory Portfolios Ii Shs Inco Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 8,562 shares of CDC stock, worth $549,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,562

Previous 18,832 54.53%

Holding current value

$549,766

Previous $1.22 Million 56.26%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$61.65 - $67.55 $633,145 - $693,738	-10,270 Reduced 54.53%	8,562 $535,000
Q3 2024 Nov 13, 2024	SELL	$58.2 - $64.99 $126,759 - $141,548	-2,178 Reduced 10.37%	18,832 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$56.32 - $60.45 $639,232 - $686,107	-11,350 Reduced 35.07%	21,010 $1.23 Million
Q1 2024 May 02, 2024	SELL	$54.89 - $59.53 $508,116 - $551,069	-9,257 Reduced 22.24%	32,360 $1.93 Million
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $1.43 Million - $1.48 Million	-26,025 Reduced 38.47%	41,617 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$55.47 - $58.3 $695,926 - $731,431	-12,546 Reduced 15.65%	67,642 $3.78 Million
Q2 2023 Aug 08, 2023	SELL	$56.96 - $60.89 $4.29 Million - $4.58 Million	-75,298 Reduced 48.43%	80,188 $4.62 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $1.34 Million - $1.53 Million	-23,292 Reduced 13.03%	155,486 $9.43 Million
Q4 2022 Jan 31, 2023	SELL	$59.91 - $64.8 $2.16 Million - $2.34 Million	-36,064 Reduced 16.79%	178,778 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $1.49 Million - $1.76 Million	25,115 Added 13.24%	214,842 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $1.57 Million - $1.83 Million	24,720 Added 14.98%	189,727 $12.5 Million
Q1 2022 May 26, 2022	BUY	$67.69 - $72.62 $2.02 Million - $2.16 Million	29,784 Added 22.03%	165,007 $0
Q4 2021 Jan 21, 2022	BUY	$64.9 - $69.6 $3.14 Million - $3.36 Million	48,312 Added 55.59%	135,223 $0
Q3 2021 Oct 21, 2021	BUY	$63.55 - $67.16 $3.4 Million - $3.59 Million	53,474 Added 159.92%	86,911 $0
Q2 2021 Jul 30, 2021	BUY	$62.63 - $67.05 $789,639 - $845,366	12,608 Added 60.53%	33,437 $0
Q1 2021 May 11, 2021	BUY	$52.97 - $62.73 $216,435 - $256,314	4,086 Added 24.4%	20,829 $0
Q4 2020 Jan 21, 2021	BUY	$47.2 - $54.25 $455,952 - $524,055	9,660 Added 136.38%	16,743 $892 Million
Q3 2020 Nov 09, 2020	BUY	$45.36 - $49.2 $321,284 - $348,483	7,083 New	7,083 $0

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.53M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Kestra Private Wealth Services, LLC Victory Portfolios Ii Shs Inco Transaction History