Silver Oak Securities, Inc Victory Portfolios Ii Shs Inco Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Silver Oak Securities, Inc holds 498,837 shares of CDC stock, worth $31.2 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

498,837

Previous 499,810 0.19%

Holding current value

$31.2 Million

Previous $29.3 Million 10.77%

% of portfolio

3.61%

Previous 4.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.2 - $64.99 $56,628 - $63,235	-973 Reduced 0.19%	498,837 $32.4 Million
Q2 2024 Jul 12, 2024	SELL	$56.32 - $60.45 $1.36 Million - $1.45 Million	-24,069 Reduced 4.59%	499,810 $29.3 Million
Q1 2024 May 10, 2024	SELL	$54.89 - $59.53 $1.89 Million - $2.05 Million	-34,404 Reduced 6.16%	523,879 $31.2 Million
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $3.64 Million - $3.77 Million	-66,128 Reduced 10.59%	558,283 $31.6 Million
Q3 2023 Nov 20, 2023	SELL	$55.47 - $58.3 $1.84 Million - $1.93 Million	-33,147 Reduced 5.04%	624,411 $34.9 Million
Q2 2023 Aug 02, 2023	SELL	$56.96 - $60.89 $703,569 - $752,113	-12,352 Reduced 1.84%	657,558 $37.9 Million
Q1 2023 May 05, 2023	BUY	$57.54 - $65.62 $1.28 Million - $1.46 Million	22,254 Added 3.44%	669,910 $40.6 Million
Q4 2022 Feb 02, 2023	BUY	$59.91 - $64.8 $3.9 Million - $4.22 Million	65,165 Added 11.19%	647,656 $40.2 Million
Q3 2022 Oct 23, 2023	SELL	$59.36 - $69.92 $1.97 Million - $2.32 Million	-33,147 Reduced 5.04%	624,411 $0
Q3 2022 Oct 20, 2022	BUY	$59.36 - $69.92 $750,607 - $884,138	12,645 Added 2.22%	582,491 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$63.39 - $73.87 $1.9 Million - $2.22 Million	30,021 Added 5.56%	569,846 $38.1 Million
Q1 2022 May 10, 2022	BUY	$67.69 - $72.62 $36.5 Million - $39.2 Million	539,825 New	539,825 $39 Million

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

Ticker CDC
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Silver Oak Securities, Inc Victory Portfolios Ii Shs Inco Transaction History