Unique Wealth, LLC Victory Portfolios Ii Shs Inco Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Unique Wealth, LLC holds 26,449 shares of CDC stock, worth $1.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

26,449

Previous 45,301 41.61%

Holding current value

$1.67 Million

Previous $2.65 Billion 35.2%

% of portfolio

0.39%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$58.2 - $64.99 $1.1 Million - $1.23 Million	-18,852 Reduced 41.61%	26,449 $1.72 Billion
Q2 2024 Jul 18, 2024	SELL	$56.32 - $60.45 $312,801 - $335,739	-5,554 Reduced 10.92%	45,301 $2.65 Billion
Q1 2024 Apr 11, 2024	SELL	$54.89 - $59.53 $1.68 Million - $1.82 Million	-30,566 Reduced 37.54%	50,855 $3.02 Billion
Q4 2023 Jan 11, 2024	SELL	$55.11 - $56.96 $675,703 - $698,386	-12,261 Reduced 13.09%	81,421 $4.61 Billion
Q3 2023 Oct 10, 2023	SELL	$55.47 - $58.3 $763,821 - $802,791	-13,770 Reduced 12.82%	93,682 $5.23 Billion
Q2 2023 Jul 21, 2023	SELL	$56.96 - $60.89 $8.74 Million - $9.35 Million	-153,496 Reduced 58.82%	107,452 $6.19 Billion
Q1 2023 Apr 20, 2023	BUY	$57.54 - $65.62 $303,293 - $345,883	5,271 Added 2.06%	260,948 $15.8 Billion
Q4 2022 Jan 25, 2023	BUY	$59.91 - $64.8 $15.3 Million - $16.6 Million	255,677 New	255,677 $15.9 Billion

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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Unique Wealth, LLC Victory Portfolios Ii Shs Inco Transaction History