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

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 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 49,179 shares of CDL stock, worth $3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,179
Previous 116,701 57.86%
Holding current value
$3 Million
Previous $6.82 Million 55.2%
% of portfolio
0.02%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$57.13 - $61.4 $2.55 Million - $2.74 Million
44,600 Added 42.71%
149,016 $0
Q3 2022

Oct 14, 2022
BUY
N/A
21,669 Added 26.19%
104,416 $5.53 Million
Q2 2022

Jul 13, 2022
BUY
N/A
12,945 Added 18.55%
82,747 $4.81 Million
Q1 2022

May 12, 2022
BUY
N/A
41,961 Added 150.72%
69,802 $4.41 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-214 Reduced 0.76%
27,841 $1.7 Million
Q3 2021

Oct 14, 2021
BUY
N/A
26 Added 0.09%
28,055 $1.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
3,013 Added 12.04%
28,029 $1.59 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-38,646 Reduced 60.7%
25,016 $1.37 Million
Q4 2020

Apr 01, 2021
BUY
N/A
142 Added 0.22%
63,662 $3 Million
Q3 2020

Nov 02, 2020
SELL
N/A
-2,769 Reduced 4.18%
63,520 $2.57 Million
Q2 2020

Aug 17, 2020
BUY
N/A
3,183 Added 5.04%
66,289 $2.62 Million
Q1 2020

May 12, 2020
BUY
N/A
25,410 Added 67.41%
63,106 $2.22 Million
Q4 2019

Feb 10, 2020
BUY
N/A
1,595 Added 4.42%
37,696 $1.91 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
54
Shares Held
2.35M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US LRG CA

CDL Quotes by TradingView
  • Ticker CDL
  • Sector ETFs
  • Industry ETFs
More about CDL
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email