Claro Advisors LLC Victory Portfolios Ii Shs Inco Transaction History

Claro Advisors LLC

  • $662 Million
  • Q4 2024

A detailed history of Claro Advisors LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Claro Advisors LLC holds 4,114 shares of CDC stock, worth $263,172. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,114
Previous 4,080 0.83%
Holding current value
$263,172
Previous $265,000 3.02%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$61.65 - $67.55 $2,096 - $2,296
34 Added 0.83%
4,114 $257,000
Q3 2024

Oct 17, 2024
SELL
$58.2 - $64.99 $12,571 - $14,037
-216 Reduced 5.03%
4,080 $265,000
Q2 2024

Jul 31, 2024
BUY
$56.32 - $60.45 $1,464 - $1,571
26 Added 0.61%
4,296 $251,000
Q1 2024

Apr 18, 2024
SELL
$54.89 - $59.53 $124,106 - $134,597
-2,261 Reduced 34.62%
4,270 $254,000
Q4 2023

Jan 22, 2024
SELL
$55.11 - $56.96 $241,932 - $250,054
-4,390 Reduced 40.2%
6,531 $369,000
Q3 2023

Oct 10, 2023
SELL
$55.47 - $58.3 $385,405 - $405,068
-6,948 Reduced 38.88%
10,921 $610,000
Q2 2023

Aug 08, 2023
SELL
$56.96 - $60.89 $64,649 - $69,110
-1,135 Reduced 5.97%
17,869 $1.03 Million
Q1 2023

Apr 17, 2023
SELL
$57.54 - $65.62 $463,887 - $529,028
-8,062 Reduced 29.79%
19,004 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$59.91 - $64.8 $607,127 - $656,683
-10,134 Reduced 27.24%
27,066 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$63.39 - $73.87 $1.03 Million - $1.2 Million
16,288 Added 77.89%
37,200 $2.46 Million
Q4 2021

Feb 14, 2022
BUY
$64.9 - $69.6 $437,361 - $469,034
6,739 Added 47.55%
20,912 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$63.55 - $67.16 $85,983 - $90,867
1,353 Added 10.55%
14,173 $912,000
Q2 2021

Aug 13, 2021
BUY
$62.63 - $67.05 $212,190 - $227,165
3,388 Added 35.92%
12,820 $828,000
Q1 2021

May 17, 2021
BUY
$52.97 - $62.73 $109,383 - $129,537
2,065 Added 28.03%
9,432 $588,000
Q4 2020

Feb 12, 2021
BUY
$47.2 - $54.25 $10,808 - $12,423
229 Added 3.21%
7,367 $396,000
Q3 2020

Nov 16, 2020
BUY
$45.36 - $49.2 $86,955 - $94,316
1,917 Added 36.72%
7,138 $338,000
Q2 2020

Aug 14, 2020
BUY
$40.86 - $51.05 $213,330 - $266,532
5,221 New
5,221 $243,000
Q1 2019

May 10, 2019
SELL
N/A
-3,450 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
3,450 New
3,450 $163,000

Others Institutions Holding CDC

# of Institutions
106
Shares Held
8.69M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

CDC Quotes by TradingView
  • Ticker CDC
  • Sector ETFs
  • Industry ETFs
More about CDC
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email