Caprock Group, Inc. Victory Portfolios Ii Shs Inco Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Caprock Group, Inc. holds 42,840 shares of CDC stock, worth $2.76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,840

Previous 42,840 -0.0%

Holding current value

$2.76 Million

Previous $2.55 Million 1.65%

% of portfolio

0.1%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$59.36 - $69.92 $629,216 - $741,152	10,600 Added 32.88%	42,840 $2.54 Million
Q4 2021 Jan 18, 2022	BUY	$64.9 - $69.6 $1.03 Million - $1.1 Million	15,850 Added 96.71%	32,240 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $284,966 - $305,077	4,550 Added 38.43%	16,390 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	$44.49 - $49.07 $40,041 - $44,163	-900 Reduced 7.06%	11,840 $580,000
Q3 2019 Oct 31, 2019	SELL	$45.91 - $46.65 $57,020 - $57,939	-1,242 Reduced 8.88%	12,740 $593,000
Q2 2019 Jul 23, 2019	SELL	N/A	-32,907 Reduced 70.18%	13,982 $637,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,725 Added 3.82%	46,889 $1.98 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-509 Reduced 1.11%	45,164 $2.14 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,585 Added 8.52%	45,673 $2.12 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,036 Added 2.52%	42,088 $1.98 Million
Q3 2017 Oct 23, 2017	BUY	N/A	41,052	41,052 $1.82 Million

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
Sector ETFs
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Caprock Group, Inc. Victory Portfolios Ii Shs Inco Transaction History