Nicolet Advisory Services, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 3,229 shares of CDL stock, worth $220,928. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,229

Previous 3,243 0.43%

Holding current value

$220,928

Previous $219,000 4.11%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.34 - $70.57 $900 - $987	-14 Reduced 0.43%	3,229 $210,000
Q3 2024 Nov 12, 2024	BUY	$60.7 - $67.83 $196,850 - $219,972	3,243 New	3,243 $219,000
Q1 2024 May 09, 2024	BUY	$57.28 - $62.16 $188,680 - $204,755	3,294 New	3,294 $204,000
Q3 2023 Nov 07, 2023	SELL	$54.27 - $58.97 $1,031 - $1,120	-19 Reduced 0.38%	4,931 $267,000
Q2 2023 Aug 09, 2023	BUY	$54.07 - $58.38 $42,012 - $45,361	777 Added 18.62%	4,950 $280,000
Q1 2023 May 09, 2023	BUY	$54.52 - $62.29 $48,849 - $55,811	896 Added 27.34%	4,173 $239,000
Q4 2022 Feb 09, 2023	BUY	$52.8 - $61.4 $173,025 - $201,207	3,277 New	3,277 $192,000
Q1 2022 May 10, 2022	SELL	$59.35 - $63.73 $206,656 - $221,907	-3,482 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$57.0 - $61.12 $198,474 - $212,819	3,482 New	3,482 $213,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US LRG CA

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Nicolet Advisory Services, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History