Private Advisor Group, LLC Victory Portfolios Ii Shs Inco Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Private Advisor Group, LLC holds 108,226 shares of CDC stock, worth $6.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,226

Previous 115,141 6.01%

Holding current value

$6.76 Million

Previous $6.74 Million 4.32%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.2 - $64.99 $402,453 - $449,405	-6,915 Reduced 6.01%	108,226 $7.03 Million
Q2 2024 Aug 05, 2024	SELL	$56.32 - $60.45 $2.2 Million - $2.36 Million	-39,049 Reduced 25.33%	115,141 $6.74 Million
Q1 2024 Apr 30, 2024	SELL	$54.89 - $59.53 $3.14 Million - $3.41 Million	-57,269 Reduced 27.08%	154,190 $9.18 Million
Q4 2023 Feb 06, 2024	SELL	$55.11 - $56.96 $2.52 Million - $2.6 Million	-45,668 Reduced 17.76%	211,459 $12 Million
Q3 2023 Nov 02, 2023	SELL	$55.47 - $58.3 $3.92 Million - $4.11 Million	-70,583 Reduced 21.54%	257,127 $14.4 Million
Q2 2023 Aug 09, 2023	SELL	$56.96 - $60.89 $940,295 - $1.01 Million	-16,508 Reduced 4.8%	327,710 $18.9 Million
Q1 2023 May 10, 2023	SELL	$57.54 - $65.62 $867,357 - $989,155	-15,074 Reduced 4.2%	344,218 $20.9 Million
Q4 2022 Jan 18, 2023	SELL	$59.91 - $64.8 $223,224 - $241,444	-3,726 Reduced 1.03%	359,292 $0
Q3 2022 Oct 14, 2022	BUY	$59.36 - $69.92 $1.19 Million - $1.4 Million	19,986 Added 5.83%	363,018 $21.5 Million
Q2 2022 Jul 13, 2022	BUY	$63.39 - $73.87 $6.91 Million - $8.05 Million	108,972 Added 46.56%	343,032 $22.7 Million
Q1 2022 May 12, 2022	BUY	$67.69 - $72.62 $7.35 Million - $7.89 Million	108,643 Added 86.63%	234,060 $16.8 Million
Q4 2021 Feb 10, 2022	BUY	$64.9 - $69.6 $4.22 Million - $4.53 Million	65,074 Added 107.84%	125,417 $8.73 Million
Q3 2021 Oct 14, 2021	BUY	$63.55 - $67.16 $873,113 - $922,711	13,739 Added 29.48%	60,343 $3.88 Million
Q2 2021 Aug 12, 2021	BUY	$62.63 - $67.05 $364,945 - $390,700	5,827 Added 14.29%	46,604 $3.01 Million
Q1 2021 Apr 22, 2021	BUY	$52.97 - $62.73 $250,812 - $297,026	4,735 Added 13.14%	40,777 $2.54 Million
Q4 2020 Apr 01, 2021	BUY	$47.2 - $54.25 $53,996 - $62,062	1,144 Added 3.28%	36,042 $1.94 Million
Q3 2020 Nov 02, 2020	SELL	$45.36 - $49.2 $53,706 - $58,252	-1,184 Reduced 3.28%	34,898 $1.66 Million
Q2 2020 Aug 17, 2020	SELL	$40.86 - $51.05 $499,595 - $624,188	-12,227 Reduced 25.31%	36,082 $1.68 Million
Q1 2020 May 12, 2020	SELL	$40.1 - $49.38 $3.15 Million - $3.87 Million	-78,433 Reduced 61.88%	48,309 $2 Million
Q4 2019 Feb 10, 2020	BUY	$44.49 - $49.07 $1.5 Million - $1.66 Million	33,791 Added 36.35%	126,742 $6.21 Million
Q3 2019 Nov 13, 2019	SELL	$45.91 - $46.65 $421,729 - $428,526	-9,186 Reduced 8.99%	92,951 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-788 Reduced 0.77%	102,137 $4.65 Million
Q1 2019 May 13, 2019	SELL	N/A	-4,133 Reduced 3.86%	102,925 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	33,614 Added 45.77%	107,058 $4.53 Million
Q3 2018 Nov 01, 2018	BUY	N/A	52,260 Added 246.7%	73,444 $3.48 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-27,498 Reduced 56.48%	21,184 $978,000
Q1 2018 May 09, 2018	BUY	N/A	39,222 Added 414.61%	48,682 $2.21 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,019 Reduced 24.19%	9,460 $443,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,950 Added 30.96%	12,479 $557,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,529	9,529 $410,000

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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Private Advisor Group, LLC Victory Portfolios Ii Shs Inco Transaction History