New Edge Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, New Edge Advisors, LLC holds 49,492 shares of CDC stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,492

Previous 51,792 4.44%

Holding current value

$3.25 Million

Previous $3.03 Million 6.07%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.2 - $64.99 $133,860 - $149,477	-2,300 Reduced 4.44%	49,492 $3.22 Million
Q2 2024 Aug 15, 2024	SELL	$56.32 - $60.45 $213,283 - $228,924	-3,787 Reduced 6.81%	51,792 $3.03 Million
Q1 2024 May 14, 2024	SELL	$54.89 - $59.53 $279,609 - $303,245	-5,094 Reduced 8.4%	55,579 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $71,587 - $73,991	-1,299 Reduced 2.1%	60,673 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $227,371 - $238,971	-4,099 Reduced 6.2%	61,972 $3.46 Million
Q2 2023 Aug 14, 2023	SELL	$56.96 - $60.89 $147,925 - $158,131	-2,597 Reduced 3.78%	66,071 $3.81 Million
Q1 2023 May 12, 2023	SELL	$57.54 - $65.62 $18,642 - $21,260	-324 Reduced 0.47%	68,668 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$59.91 - $64.8 $68,956 - $74,584	-1,151 Reduced 1.64%	68,992 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $22,438 - $26,429	378 Added 0.54%	70,143 $4.16 Million
Q2 2022 Aug 09, 2022	SELL	$63.39 - $73.87 $95,148 - $110,878	-1,501 Reduced 2.11%	69,765 $4.61 Million
Q1 2022 May 13, 2022	SELL	$67.69 - $72.62 $218,232 - $234,126	-3,224 Reduced 4.33%	71,266 $5.12 Million
Q4 2021 Feb 17, 2022	SELL	$64.9 - $69.6 $152,060 - $163,072	-2,343 Reduced 3.05%	74,490 $5.19 Million
Q3 2021 Oct 29, 2021	SELL	$63.55 - $67.16 $13,027 - $13,767	-205 Reduced 0.27%	76,833 $4.95 Million
Q2 2021 Jul 22, 2021	SELL	$62.63 - $67.05 $47,348 - $50,689	-756 Reduced 0.97%	77,038 $4.98 Million
Q1 2021 Apr 26, 2021	SELL	$52.97 - $62.73 $43,806 - $51,877	-827 Reduced 1.05%	77,794 $4.85 Million
Q4 2020 Jan 27, 2021	SELL	$47.2 - $54.25 $109,504 - $125,860	-2,320 Reduced 2.87%	78,621 $4.23 Million
Q3 2020 Nov 03, 2020	SELL	$45.36 - $49.2 $420,759 - $456,379	-9,276 Reduced 10.28%	80,941 $3.84 Million
Q2 2020 Jul 29, 2020	SELL	$40.86 - $51.05 $257,744 - $322,023	-6,308 Reduced 6.54%	90,217 $4.2 Million
Q1 2020 May 04, 2020	SELL	$40.1 - $49.38 $203,146 - $250,159	-5,066 Reduced 4.99%	96,525 $4 Million
Q4 2019 Jan 31, 2020	SELL	$44.49 - $49.07 $287,449 - $317,041	-6,461 Reduced 5.98%	101,591 $4.98 Million
Q3 2019 Nov 06, 2019	SELL	$45.91 - $46.65 $1.1 Million - $1.12 Million	-23,944 Reduced 18.14%	108,052 $5.03 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-12,615 Reduced 8.72%	131,996 $6.01 Million
Q1 2019 May 09, 2019	SELL	N/A	-3,383 Reduced 2.29%	144,611 $6,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,346 Reduced 0.9%	147,994 $6.26 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,538 Reduced 1.02%	149,340 $7.07 Million
Q2 2018 Jul 19, 2018	BUY	N/A	39 Added 0.03%	150,878 $6.96 Million
Q1 2018 May 11, 2018	BUY	N/A	22,144 Added 17.21%	150,839 $6.72 Million
Q4 2017 Feb 08, 2018	BUY	N/A	13,242 Added 11.47%	128,695 $6.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	751 Added 0.65%	115,453 $5.16 Million
Q2 2017 Aug 16, 2017	BUY	N/A	114,702	114,702 $0

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

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New Edge Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History