Pfg Advisors Victory Portfolios Ii Shs Inco Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Pfg Advisors holds 22,885 shares of CDC stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,885

Previous 25,976 11.9%

Holding current value

$1.48 Million

Previous $1.55 Million 13.32%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.32 - $60.45 $174,085 - $186,850	-3,091 Reduced 11.9%	22,885 $1.34 Million
Q1 2024 May 06, 2024	BUY	$54.89 - $59.53 $2,799 - $3,036	51 Added 0.2%	25,976 $1.55 Million
Q4 2023 Jan 19, 2024	SELL	$55.11 - $56.96 $41,497 - $42,890	-753 Reduced 2.82%	25,925 $1.47 Million
Q3 2023 Oct 13, 2023	BUY	$55.47 - $58.3 $169,460 - $178,106	3,055 Added 12.93%	26,678 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$56.96 - $60.89 $124,685 - $133,288	2,189 Added 10.21%	23,623 $1.36 Million
Q1 2023 Apr 20, 2023	BUY	$57.54 - $65.62 $49,254 - $56,170	856 Added 4.16%	21,434 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$59.91 - $64.8 $234,248 - $253,368	3,910 Added 23.46%	20,578 $1.28 Million
Q3 2022 Oct 13, 2022	BUY	$59.36 - $69.92 $77,583 - $91,385	1,307 Added 8.51%	16,668 $989,000
Q2 2022 Jul 13, 2022	BUY	$63.39 - $73.87 $40,506 - $47,202	639 Added 4.34%	15,361 $1.02 Million
Q1 2022 Apr 19, 2022	BUY	$67.69 - $72.62 $193,119 - $207,184	2,853 Added 24.04%	14,722 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$64.9 - $69.6 $151,995 - $163,003	2,342 Added 24.58%	11,869 $826,000
Q3 2021 Nov 05, 2021	BUY	$63.55 - $67.16 $94,117 - $99,463	1,481 Added 18.41%	9,527 $613,000
Q2 2021 Jul 28, 2021	BUY	$62.63 - $67.05 $84,237 - $90,182	1,345 Added 20.07%	8,046 $520,000
Q1 2021 Apr 27, 2021	BUY	$52.97 - $62.73 $154,884 - $183,422	2,924 Added 77.42%	6,701 $418,000
Q4 2020 Jan 26, 2021	BUY	$47.2 - $54.25 $178,274 - $204,902	3,777 New	3,777 $203,000

Others Institutions Holding CDC

# of Institutions

108

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
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