Mather Group, Llc. Victory Portfolios Ii Shs Inco Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Mather Group, Llc. holds 30,179 shares of CDC stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,179

Previous 64,500 53.21%

Holding current value

$1.97 Million

Previous $3.78 Million 48.08%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$58.2 - $64.99 $2 Million - $2.23 Million	-34,321 Reduced 53.21%	30,179 $1.96 Million
Q2 2024 Jul 08, 2024	BUY	$56.32 - $60.45 $2,196 - $2,357	39 Added 0.06%	64,500 $3.78 Million
Q1 2024 Apr 08, 2024	SELL	$54.89 - $59.53 $17,125 - $18,573	-312 Reduced 0.48%	64,461 $3.84 Million
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $335,840 - $347,114	-6,094 Reduced 8.6%	64,773 $3.66 Million
Q3 2023 Nov 13, 2023	BUY	$55.47 - $58.3 $311,186 - $327,063	5,610 Added 8.6%	70,867 $3.96 Million
Q2 2023 Aug 08, 2023	SELL	$56.96 - $60.89 $306,444 - $327,588	-5,380 Reduced 7.62%	65,257 $3.76 Million
Q1 2023 May 09, 2023	SELL	$57.54 - $65.62 $195,808 - $223,304	-3,403 Reduced 4.6%	70,637 $4.28 Million
Q4 2022 Mar 10, 2023	SELL	$59.91 - $64.8 $5,511 - $5,961	-92 Reduced 0.12%	74,040 $4.6 Million
Q3 2022 Nov 14, 2022	SELL	$59.36 - $69.92 $1.2 Million - $1.42 Million	-20,243 Reduced 21.45%	74,132 $4.4 Million
Q2 2022 Aug 16, 2022	BUY	$63.39 - $73.87 $4.28 Million - $4.98 Million	67,461 Added 250.65%	94,375 $6.24 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $1.61 Million - $1.73 Million	23,852 Added 778.97%	26,914 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$64.9 - $69.6 $198,723 - $213,115	3,062 New	3,062 $213,000

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

Ticker CDC
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