Choreo, LLC Victory Portfolios Ii Shs Inco Transaction History

Choreo, LLC

  • $5.94 Billion
  • Q2 2024

A detailed history of Choreo, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Choreo, LLC holds 5,491 shares of CDC stock, worth $353,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,491
Previous 5,942 7.59%
Holding current value
$353,236
Previous $353,000 9.07%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$56.32 - $60.45 $25,400 - $27,262
-451 Reduced 7.59%
5,491 $321,000
Q1 2024

May 02, 2024
BUY
$54.89 - $59.53 $13,996 - $15,180
255 Added 4.48%
5,942 $353,000
Q4 2023

Feb 05, 2024
SELL
$55.11 - $56.96 $19,784 - $20,448
-359 Reduced 5.94%
5,687 $321,000
Q3 2023

Nov 08, 2023
BUY
$55.47 - $58.3 $22,188 - $23,320
400 Added 7.08%
6,046 $337,000
Q2 2023

Aug 04, 2023
SELL
$56.96 - $60.89 $28,480 - $30,445
-500 Reduced 8.14%
5,646 $325,000
Q1 2023

May 15, 2023
BUY
$57.54 - $65.62 $353,640 - $403,300
6,146 New
6,146 $372,000

Others Institutions Holding CDC

# of Institutions
107
Shares Held
10.4M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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