Private Advisor Group, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Private Advisor Group, LLC holds 40,127 shares of CDL stock, worth $2.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,127

Previous 40,788 1.62%

Holding current value

$2.65 Million

Previous $2.49 Million 9.28%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$60.7 - $67.83 $40,122 - $44,835	-661 Reduced 1.62%	40,127 $2.72 Million
Q2 2024 Aug 05, 2024	SELL	$58.73 - $63.02 $492,803 - $528,800	-8,391 Reduced 17.06%	40,788 $2.49 Million
Q1 2024 Apr 30, 2024	SELL	$57.28 - $62.16 $3.87 Million - $4.2 Million	-67,522 Reduced 57.86%	49,179 $3.06 Million
Q4 2023 Feb 06, 2024	SELL	$51.79 - $59.14 $88,094 - $100,597	-1,701 Reduced 1.44%	116,701 $6.82 Million
Q3 2023 Nov 02, 2023	BUY	$54.27 - $58.97 $68,922 - $74,891	1,270 Added 1.08%	118,402 $6.43 Million
Q2 2023 Aug 09, 2023	SELL	$54.07 - $58.38 $1.95 Million - $2.11 Million	-36,129 Reduced 23.57%	117,132 $6.63 Million
Q1 2023 May 10, 2023	BUY	$54.52 - $62.29 $231,437 - $264,421	4,245 Added 2.85%	153,261 $8.81 Million
Q4 2022 Jan 18, 2023	BUY	$52.8 - $61.4 $2.35 Million - $2.74 Million	44,600 Added 42.71%	149,016 $0
Q3 2022 Oct 14, 2022	BUY	$53.0 - $62.5 $1.15 Million - $1.35 Million	21,669 Added 26.19%	104,416 $5.53 Million
Q2 2022 Jul 13, 2022	BUY	$55.6 - $64.8 $719,742 - $838,836	12,945 Added 18.55%	82,747 $4.81 Million
Q1 2022 May 12, 2022	BUY	$59.35 - $63.73 $2.49 Million - $2.67 Million	41,961 Added 150.72%	69,802 $4.41 Million
Q4 2021 Feb 10, 2022	SELL	$57.0 - $61.12 $12,198 - $13,079	-214 Reduced 0.76%	27,841 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$55.69 - $58.91 $1,447 - $1,531	26 Added 0.09%	28,055 $1.6 Million
Q2 2021 Aug 12, 2021	BUY	$54.81 - $58.67 $165,142 - $176,772	3,013 Added 12.04%	28,029 $1.59 Million
Q1 2021 Apr 22, 2021	SELL	$46.47 - $55.05 $1.8 Million - $2.13 Million	-38,646 Reduced 60.7%	25,016 $1.37 Million
Q4 2020 Apr 01, 2021	BUY	$40.18 - $47.63 $5,705 - $6,763	142 Added 0.22%	63,662 $3 Million
Q3 2020 Nov 02, 2020	SELL	$38.16 - $42.4 $105,665 - $117,405	-2,769 Reduced 4.18%	63,520 $2.57 Million
Q2 2020 Aug 17, 2020	BUY	$33.4 - $44.44 $106,312 - $141,452	3,183 Added 5.04%	66,289 $2.62 Million
Q1 2020 May 12, 2020	BUY	$29.89 - $50.97 $759,504 - $1.3 Million	25,410 Added 67.41%	63,106 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$46.02 - $50.66 $73,401 - $80,802	1,595 Added 4.42%	37,696 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$47.37 - $48.2 $149,357 - $151,974	3,153 Added 9.57%	36,101 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,644 Added 16.41%	32,948 $1.55 Million
Q1 2019 May 13, 2019	BUY	N/A	2,878 Added 11.32%	28,304 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,697 Added 61.65%	25,426 $1.05 Million
Q3 2018 Nov 01, 2018	BUY	N/A	15,729 New	15,729 $726,000
Q2 2018 Aug 09, 2018	SELL	N/A	-20,704 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	15,157 Added 273.25%	20,704 $914,000
Q4 2017 Feb 07, 2018	SELL	N/A	-14,861 Reduced 72.82%	5,547 $253,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,234 Added 12.29%	20,408 $887,000
Q2 2017 Aug 10, 2017	BUY	N/A	18,174	18,174 $761,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Private Advisor Group, LLC Victory Portf Ii Shs Us Lrg Ca Transaction History