Waddell & Associates, LLC Two Rds Shared Tr Conductor Gl Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Two Rds Shared Tr Conductor Gl stock. As of the latest transaction made, Waddell & Associates, LLC holds 352,653 shares of CGV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
352,653
Previous 349,045 1.03%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
N/A
3,608 Added 1.03%
352,653 $0
Q2 2024

Aug 06, 2024
SELL
N/A
-23,737 Reduced 6.37%
349,045 $0
Q1 2024

May 08, 2024
SELL
N/A
-196,432 Reduced 34.51%
372,782 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-384,009 Reduced 40.29%
569,214 $0
Q3 2023

Nov 07, 2023
SELL
N/A
-41,250 Reduced 4.15%
953,223 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-2,200 Reduced 0.22%
994,473 $0
Q1 2023

May 10, 2023
SELL
N/A
-4,347 Reduced 0.43%
996,673 $0
Q4 2022

Feb 09, 2023
BUY
N/A
25,573 Added 2.62%
1,001,020 $0
Q3 2022

Nov 02, 2022
BUY
N/A
975,447 New
975,447 $12.1 Million

Others Institutions Holding CGV

# of Institutions
16
Shares Held
6.31M
Call Options Held
0
Put Options Held
0
View Full List

About TWO RDS SHARED TR CONDUCTOR GL

CGV Quotes by TradingView
  • Ticker CGV
More about CGV
Track This Portfolio

Track Waddell & Associates, LLC Portfolio

Follow Waddell & Associates, 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 Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email