Money Concepts Capital Corp Victory Portfolios Ii Shs Inco Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Money Concepts Capital Corp holds 57,712 shares of CDC stock, worth $3.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,712

Previous 69,228 16.63%

Holding current value

$3.71 Million

Previous $4.05 Million 7.48%

% of portfolio

0.3%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$58.2 - $64.99 $670,231 - $748,424	-11,516 Reduced 16.63%	57,712 $3.75 Million
Q2 2024 Aug 02, 2024	SELL	$56.32 - $60.45 $704,394 - $756,048	-12,507 Reduced 15.3%	69,228 $4.05 Million
Q1 2024 May 01, 2024	SELL	$54.89 - $59.53 $895,969 - $971,708	-16,323 Reduced 16.65%	81,735 $4.87 Million
Q4 2023 Feb 12, 2024	SELL	$55.11 - $56.96 $584,551 - $604,174	-10,607 Reduced 9.76%	98,058 $5.55 Million
Q3 2023 Oct 31, 2023	SELL	$55.47 - $58.3 $33,670 - $35,388	-607 Reduced 0.56%	108,665 $6.07 Million
Q2 2023 Jul 31, 2023	SELL	$56.96 - $60.89 $9.58 Million - $10.2 Million	-168,201 Reduced 60.62%	109,272 $6.29 Million
Q1 2023 May 01, 2023	BUY	$57.54 - $65.62 $6.99 Million - $7.97 Million	121,522 Added 77.92%	277,473 $16.8 Million
Q3 2022 Oct 27, 2022	SELL	$59.36 - $69.92 $38,524 - $45,378	-649 Reduced 0.96%	66,759 $3.96 Million
Q2 2022 Jul 18, 2022	SELL	$63.39 - $73.87 $5.71 Million - $6.65 Million	-90,025 Reduced 57.18%	67,408 $4.51 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $6.66 Million - $7.14 Million	98,341 Added 166.42%	157,433 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $3.18 Million - $3.41 Million	48,947 Added 482.47%	59,092 $4.11 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $62.73 $413,801 - $490,046	7,812 Added 334.85%	10,145 $632,000
Q4 2020 May 17, 2021	BUY	$47.2 - $54.25 $110,117 - $126,565	2,333 New	2,333 $126,000

Others Institutions Holding CDC

# of Institutions

105

Shares Held

8.51M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Money Concepts Capital Corp Victory Portfolios Ii Shs Inco Transaction History