Tower Research Capital LLC (Trc) Victory Portfolios Ii Shs Inco Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,826 shares of CDC stock, worth $176,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,826

Previous 5,175 45.39%

Holding current value

$176,483

Previous $303,000 39.6%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.2 - $64.99 $136,711 - $152,661	-2,349 Reduced 45.39%	2,826 $183,000
Q2 2024 Aug 13, 2024	BUY	$56.32 - $60.45 $92,590 - $99,379	1,644 Added 46.56%	5,175 $303,000
Q1 2024 May 15, 2024	BUY	$54.89 - $59.53 $96,277 - $104,415	1,754 Added 98.71%	3,531 $210,000
Q4 2023 Feb 13, 2024	BUY	$55.11 - $56.96 $10,030 - $10,366	182 Added 11.41%	1,777 $100,000
Q3 2023 Nov 14, 2023	BUY	$55.47 - $58.3 $60,129 - $63,197	1,084 Added 212.13%	1,595 $89,000
Q2 2023 Aug 14, 2023	BUY	$56.96 - $60.89 $29,106 - $31,114	511 New	511 $29,000
Q4 2022 Feb 10, 2023	SELL	$59.91 - $64.8 $1,377 - $1,490	-23 Reduced 19.66%	94 $6,000
Q3 2022 Nov 10, 2022	BUY	$59.36 - $69.92 $6,945 - $8,180	117 New	117 $7,000
Q1 2022 May 12, 2022	SELL	$67.69 - $72.62 $23,894 - $25,634	-353 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.9 - $69.6 $61,200 - $65,632	-943 Reduced 72.76%	353 $25,000
Q3 2021 Nov 15, 2021	SELL	$63.55 - $67.16 $12,773 - $13,499	-201 Reduced 13.43%	1,296 $83,000
Q2 2021 Aug 16, 2021	SELL	$62.63 - $67.05 $5,448 - $5,833	-87 Reduced 5.49%	1,497 $97,000
Q1 2021 May 17, 2021	BUY	$52.97 - $62.73 $53,287 - $63,106	1,006 Added 174.05%	1,584 $99,000
Q4 2020 Feb 16, 2021	SELL	$47.2 - $54.25 $728,909 - $837,782	-15,443 Reduced 96.39%	578 $31,000
Q3 2020 Nov 16, 2020	BUY	$45.36 - $49.2 $42,320 - $45,903	933 Added 6.18%	16,021 $760,000
Q2 2020 Aug 13, 2020	SELL	$40.86 - $51.05 $272,005 - $339,839	-6,657 Reduced 30.61%	15,088 $703,000
Q1 2020 May 15, 2020	BUY	$40.1 - $49.38 $382,914 - $471,529	9,549 Added 78.3%	21,745 $900,000
Q4 2019 Feb 07, 2020	SELL	$44.49 - $49.07 $90,492 - $99,808	-2,034 Reduced 14.29%	12,196 $598,000
Q3 2019 Nov 05, 2019	BUY	$45.91 - $46.65 $341,203 - $346,702	7,432 Added 109.33%	14,230 $662,000
Q2 2019 Aug 13, 2019	BUY	N/A	6,252 Added 1145.05%	6,798 $309,000
Q1 2019 May 14, 2019	BUY	N/A	417 Added 323.26%	546 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	129 New	129 $5,000
Q2 2018 Aug 15, 2018	SELL	N/A	-8 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8 New	8 $0

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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Tower Research Capital LLC (Trc) Victory Portfolios Ii Shs Inco Transaction History