Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Inco Transaction History

Patriot Financial Group Insurance Agency, LLC

$795 Million
Q2 2025

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 7,901 shares of CDC stock, worth $513,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,901

Previous 7,867 0.43%

Holding current value

$513,802

Previous $510,000 1.37%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$58.28 - $65.68 $1,981 - $2,233	34 Added 0.43%	7,901 $503,000
Q1 2025 Apr 14, 2025	SELL	$61.46 - $66.32 $16,778 - $18,105	-273 Reduced 3.35%	7,867 $510,000
Q4 2024 Jan 22, 2025	SELL	$61.65 - $67.55 $6,658 - $7,295	-108 Reduced 1.31%	8,140 $509,000
Q3 2024 Oct 24, 2024	BUY	$58.2 - $64.99 $4,714 - $5,264	81 Added 0.99%	8,248 $536,000
Q2 2024 Jul 26, 2024	SELL	$56.32 - $60.45 $15,488 - $16,623	-275 Reduced 3.26%	8,167 $478,000
Q1 2024 Apr 30, 2024	BUY	$54.89 - $59.53 $7,025 - $7,619	128 Added 1.54%	8,442 $502,000
Q4 2023 Jan 19, 2024	SELL	$55.11 - $56.96 $23,917 - $24,720	-434 Reduced 4.96%	8,314 $470,000
Q3 2023 Oct 19, 2023	BUY	$55.47 - $58.3 $10,761 - $11,310	194 Added 2.27%	8,748 $488,000
Q2 2023 Jul 17, 2023	BUY	$56.96 - $60.89 $19,480 - $20,824	342 Added 4.16%	8,554 $492,000
Q1 2023 Apr 20, 2023	BUY	$57.54 - $65.62 $31,186 - $35,566	542 Added 7.07%	8,212 $497,000
Q4 2022 Jan 17, 2023	BUY	$59.91 - $64.8 $13,419 - $14,515	224 Added 3.01%	7,670 $0
Q3 2022 Oct 31, 2022	SELL	$59.36 - $69.92 $45,054 - $53,069	-759 Reduced 9.25%	7,446 $442,000
Q2 2022 Jul 29, 2022	SELL	$63.39 - $73.87 $47,352 - $55,180	-747 Reduced 8.34%	8,205 $542,000
Q1 2022 May 11, 2022	BUY	$67.69 - $72.62 $15,162 - $16,266	224 Added 2.57%	8,952 $643,000
Q4 2021 Jan 10, 2022	BUY	$64.9 - $69.6 $50,427 - $54,079	777 Added 9.77%	8,728 $607,000
Q3 2021 Nov 24, 2021	BUY	$63.55 - $67.16 $2,160 - $2,283	34 Added 0.43%	7,951 $512,000
Q2 2021 Jul 30, 2021	BUY	$62.63 - $67.05 $9,645 - $10,325	154 Added 1.98%	7,917 $511,000
Q1 2021 Apr 29, 2021	BUY	$52.97 - $62.73 $64,570 - $76,467	1,219 Added 18.63%	7,763 $484,000
Q4 2020 Jan 15, 2021	BUY	$47.2 - $54.25 $44,179 - $50,778	936 Added 16.69%	6,544 $352,000
Q3 2020 Oct 21, 2020	BUY	$45.36 - $49.2 $39,463 - $42,804	870 Added 18.36%	5,608 $266,000
Q2 2020 Jul 10, 2020	BUY	$40.86 - $51.05 $27,294 - $34,101	668 Added 16.41%	4,738 $221,000
Q1 2020 Apr 15, 2020	SELL	$40.1 - $49.38 $37,333 - $45,972	-931 Reduced 18.62%	4,070 $168,000
Q4 2019 Jan 22, 2020	BUY	$44.49 - $49.07 $114,650 - $126,453	2,577 Added 106.31%	5,001 $245,000
Q3 2019 Oct 25, 2019	SELL	$45.91 - $46.65 $13,727 - $13,948	-299 Reduced 10.98%	2,424 $113,000
Q2 2019 Aug 07, 2019	BUY	N/A	115 Added 4.41%	2,723 $125,000
Q1 2019 Apr 29, 2019	BUY	N/A	710 Added 37.41%	2,608 $116,000
Q4 2018 Feb 04, 2019	BUY	N/A	15 Added 0.8%	1,898 $80,000
Q3 2018 Oct 30, 2018	BUY	N/A	6 Added 0.32%	1,883 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	310 Added 19.78%	1,877 $87,000
Q1 2018 May 14, 2018	BUY	N/A	604 Added 62.72%	1,567 $70,000
Q4 2017 Feb 14, 2018	BUY	N/A	7 Added 0.73%	963 $45,000
Q3 2017 Oct 26, 2017	BUY	N/A	4 Added 0.42%	956 $43,000
Q2 2017 Aug 08, 2017	BUY	N/A	952	952 $41,000

Others Institutions Holding CDC

# of Institutions

114

Shares Held

8.9M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Victory Portfolios Ii Shs Inco Transaction History