Members Advisory Group LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Members Advisory Group LLC

$176 Million
Q1 2024

A detailed history of Members Advisory Group LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Members Advisory Group LLC holds 49,770 shares of CDL stock, worth $3.04 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

49,770

Previous 59,091 15.77%

Holding current value

$3.04 Million

Previous $3.45 Million 10.45%

% of portfolio

1.75%

Previous 2.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$57.28 - $62.16 $533,906 - $579,393	-9,321 Reduced 15.77%	49,770 $3.09 Million
Q4 2023 Feb 09, 2024	SELL	$51.79 - $59.14 $1.42 Million - $1.62 Million	-27,458 Reduced 31.73%	59,091 $3.45 Million
Q3 2023 Nov 09, 2023	SELL	$54.27 - $58.97 $731,613 - $794,974	-13,481 Reduced 13.48%	86,549 $4.7 Million
Q2 2023 Aug 04, 2023	BUY	$54.07 - $58.38 $65,911 - $71,165	1,219 Added 1.23%	100,030 $5.66 Million
Q1 2023 Apr 28, 2023	BUY	$54.52 - $62.29 $87,886 - $100,411	1,612 Added 1.66%	98,811 $5.68 Million

Q4 2022 Feb 06, 2023	BUY	$57.13 - $61.4 $307,188 - $330,147	5,377 Added 5.86%	97,199 $5.72 Million
Q3 2022 Oct 24, 2022	BUY	N/A	2,056 Added 2.29%	91,822 $4.86 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,589 Added 1.8%	89,766 $5.23 Million
Q1 2022 May 06, 2022	BUY	N/A	88,177 New	88,177 $5.57 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Members Advisory Group LLC Victory Portf Ii Shs Us Lrg Ca Transaction History