Bison Wealth, LLC Victory Portfolios Ii Shs Inco Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Bison Wealth, LLC holds 7,389 shares of CDC stock, worth $475,334. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,389 -0.0%

Holding current value

$475,334

Previous $439,000 1.59%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.89 - $59.53 $300,852 - $326,283	-5,481 Reduced 42.59%	7,389 $439,000
Q4 2023 Jan 30, 2024	SELL	$55.11 - $56.96 $462,868 - $478,407	-8,399 Reduced 39.49%	12,870 $728,000
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $1.49 Million - $1.57 Million	-26,939 Reduced 55.88%	21,269 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.96 - $60.89 $813,958 - $870,118	14,290 Added 42.13%	48,208 $2.78 Million
Q1 2023 May 15, 2023	BUY	$57.54 - $65.62 $282,233 - $321,866	4,905 Added 16.91%	33,918 $2.06 Million
Q4 2022 Feb 10, 2023	BUY	$59.91 - $64.8 $1.74 Million - $1.88 Million	29,013 New	29,013 $1.8 Million
Q1 2021 May 05, 2021	SELL	$52.97 - $62.73 $15,891 - $18,819	-300 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$40.86 - $51.05 $12,258 - $15,315	-300 Reduced 50.0%	300 $14,000
Q4 2019 Feb 05, 2020	BUY	$44.49 - $49.07 $26,694 - $29,442	600 New	600 $29,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
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