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

Members Advisory Group LLC

  • $194 Million
  • Q3 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 21,784 shares of CDL stock, worth $1.49 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
21,784
Previous 36,278 39.95%
Holding current value
$1.49 Million
Previous $2.21 Million 33.29%
% of portfolio
0.76%
Previous 1.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$60.7 - $67.83 $879,785 - $983,128
-14,494 Reduced 39.95%
21,784 $1.48 Million
Q2 2024

Jul 26, 2024
SELL
$58.73 - $63.02 $792,385 - $850,265
-13,492 Reduced 27.11%
36,278 $2.21 Million
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
$52.8 - $61.4 $283,905 - $330,147
5,377 Added 5.86%
97,199 $5.72 Million
Q3 2022

Oct 24, 2022
BUY
$53.0 - $62.5 $108,968 - $128,500
2,056 Added 2.29%
91,822 $4.86 Million
Q2 2022

Aug 10, 2022
BUY
$55.6 - $64.8 $88,348 - $102,967
1,589 Added 1.8%
89,766 $5.23 Million
Q1 2022

May 06, 2022
BUY
$59.35 - $63.73 $5.23 Million - $5.62 Million
88,177 New
88,177 $5.57 Million

Others Institutions Holding CDL

# of Institutions
56
Shares Held
2.18M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US LRG CA

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