Cetera Investment Advisers Victory Portfolios Ii Shs Inco Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Cetera Investment Advisers holds 55,182 shares of CDC stock, worth $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,182

Previous 55,743 1.01%

Holding current value

$3.55 Million

Previous $3.32 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$56.32 - $60.45 $31,595 - $33,912	-561 Reduced 1.01%	55,182 $3.23 Million
Q1 2024 May 24, 2024	BUY	$54.89 - $59.53 $3.06 Million - $3.32 Million	55,743 New	55,743 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$55.11 - $56.96 $103,661 - $107,141	-1,881 Reduced 34.72%	3,537 $200,000
Q3 2023 Nov 14, 2023	SELL	$55.47 - $58.3 $4 Million - $4.21 Million	-72,143 Reduced 93.01%	5,418 $302,000
Q2 2023 Aug 09, 2023	SELL	$56.96 - $60.89 $599,902 - $641,293	-10,532 Reduced 11.96%	77,561 $4.47 Million
Q1 2023 May 15, 2023	SELL	$57.54 - $65.62 $1.1 Million - $1.26 Million	-19,201 Reduced 17.9%	88,093 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$59.91 - $64.8 $859,948 - $930,139	14,354 Added 15.44%	107,294 $6.66 Million
Q3 2022 Nov 10, 2022	BUY	$59.36 - $69.92 $2.49 Million - $2.93 Million	41,912 Added 82.14%	92,940 $5.52 Million
Q2 2022 Aug 11, 2022	BUY	$63.39 - $73.87 $2.56 Million - $2.98 Million	40,335 Added 377.21%	51,028 $3.37 Million
Q1 2022 May 13, 2022	BUY	$67.69 - $72.62 $297,362 - $319,019	4,393 Added 69.73%	10,693 $768,000
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $144,272 - $154,720	2,223 Added 54.53%	6,300 $438,000
Q3 2021 Nov 16, 2021	BUY	$63.55 - $67.16 $259,093 - $273,811	4,077 New	4,077 $262,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,188 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-627 Reduced 10.78%	5,188 $247,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,815 New	5,815 $268,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
Sector ETFs
Industry ETFs

More about CDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Victory Portfolios Ii Shs Inco Transaction History