Steward Partners Investment Advisory, LLC Victory Portfolios Ii Shs Inco Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,728 shares of CDC stock, worth $357,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,728
Previous 5,725 0.05%
Holding current value
$357,713
Previous $335,000 11.04%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$58.2 - $64.99 $174 - $194
3 Added 0.05%
5,728 $372,000
Q2 2024

Aug 08, 2024
SELL
$56.32 - $60.45 $40,381 - $43,342
-717 Reduced 11.13%
5,725 $335,000
Q1 2024

May 15, 2024
SELL
$54.89 - $59.53 $12,789 - $13,870
-233 Reduced 3.49%
6,442 $383,000
Q4 2023

Feb 12, 2024
SELL
$55.11 - $56.96 $10,691 - $11,050
-194 Reduced 2.82%
6,675 $377,000
Q3 2023

Nov 13, 2023
SELL
$55.47 - $58.3 $1.02 Million - $1.08 Million
-18,461 Reduced 72.88%
6,869 $383,000
Q2 2023

Aug 14, 2023
SELL
$56.96 - $60.89 $274,888 - $293,855
-4,826 Reduced 16.0%
25,330 $1.46 Million
Q1 2023

May 15, 2023
BUY
$57.54 - $65.62 $76,067 - $86,749
1,322 Added 4.58%
30,156 $1.83 Million
Q4 2022

Feb 15, 2023
BUY
$59.91 - $64.8 $72,131 - $78,019
1,204 Added 4.36%
28,834 $1.79 Million
Q3 2022

Nov 10, 2022
BUY
$59.36 - $69.92 $467,400 - $550,550
7,874 Added 39.86%
27,630 $1.64 Million
Q2 2022

Aug 04, 2022
BUY
$63.39 - $73.87 $139,965 - $163,104
2,208 Added 12.58%
19,756 $1.31 Million
Q1 2022

May 02, 2022
SELL
$67.69 - $72.62 $72,225 - $77,485
-1,067 Reduced 5.73%
17,548 $1.26 Million
Q4 2021

Feb 08, 2022
BUY
$64.9 - $69.6 $84,694 - $90,827
1,305 Added 7.54%
18,615 $1.3 Million
Q3 2021

Nov 12, 2021
BUY
$63.55 - $67.16 $65,075 - $68,771
1,024 Added 6.29%
17,310 $1.11 Million
Q2 2021

Aug 13, 2021
SELL
$62.63 - $67.05 $59,373 - $63,563
-948 Reduced 5.5%
16,286 $1.05 Million
Q1 2021

May 14, 2021
BUY
$52.97 - $62.73 $195,671 - $231,724
3,694 Added 27.28%
17,234 $0
Q4 2020

Feb 11, 2021
BUY
$47.2 - $54.25 $210,370 - $241,792
4,457 Added 49.07%
13,540 $729,000
Q3 2020

Oct 30, 2020
BUY
$45.36 - $49.2 $324,686 - $352,173
7,158 Added 371.84%
9,083 $431,000
Q2 2020

Aug 06, 2020
BUY
$40.86 - $51.05 $78,655 - $98,271
1,925 New
1,925 $90,000

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.86M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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