Commonwealth Equity Services, LLC Victory Portfolios Ii Shs Inco Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 187,712 shares of CDC stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,712

Previous 170,847 9.87%

Holding current value

$12.1 Million

Previous $10 Million 21.93%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.2 - $64.99 $981,543 - $1.1 Million	16,865 Added 9.87%	187,712 $12.2 Million
Q2 2024 Jul 31, 2024	SELL	$56.32 - $60.45 $1.68 Million - $1.8 Million	-29,852 Reduced 14.87%	170,847 $10 Million
Q1 2024 Apr 29, 2024	SELL	$54.89 - $59.53 $5.23 Million - $5.68 Million	-95,353 Reduced 32.21%	200,699 $11.9 Million
Q4 2023 Feb 06, 2024	SELL	$55.11 - $56.96 $3.6 Million - $3.72 Million	-65,395 Reduced 18.09%	296,052 $16.7 Million
Q3 2023 Oct 23, 2023	SELL	$55.47 - $58.3 $1.29 Million - $1.35 Million	-23,233 Reduced 6.04%	361,447 $20.2 Million
Q2 2023 Aug 10, 2023	SELL	$56.96 - $60.89 $4.59 Million - $4.9 Million	-80,502 Reduced 17.31%	384,680 $22.2 Million
Q1 2023 May 11, 2023	SELL	$57.54 - $65.62 $3.74 Million - $4.27 Million	-65,076 Reduced 12.27%	465,182 $28.2 Million
Q4 2022 Feb 07, 2023	SELL	$59.91 - $64.8 $451,002 - $487,814	-7,528 Reduced 1.4%	530,258 $32.9 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $1.73 Million - $2.04 Million	29,167 Added 5.73%	537,786 $31.9 Million
Q2 2022 Jul 19, 2022	BUY	$63.39 - $73.87 $6.14 Million - $7.15 Million	96,822 Added 23.51%	508,619 $33.6 Million
Q1 2022 May 04, 2022	BUY	$67.69 - $72.62 $6.41 Million - $6.88 Million	94,707 Added 29.87%	411,797 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$64.9 - $69.6 $310,676 - $333,175	4,787 Added 1.53%	317,090 $22.1 Million
Q3 2021 Oct 29, 2021	BUY	$63.55 - $67.16 $1.74 Million - $1.83 Million	27,321 Added 9.59%	312,303 $20.1 Million
Q2 2021 Aug 11, 2021	BUY	$62.63 - $67.05 $6.38 Million - $6.83 Million	101,876 Added 55.64%	284,982 $18.4 Million
Q1 2021 May 04, 2021	BUY	$52.97 - $62.73 $6.45 Million - $7.64 Million	121,860 Added 198.97%	183,106 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$47.2 - $54.25 $207,444 - $238,428	4,395 Added 7.73%	61,246 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$45.36 - $49.2 $56,700 - $61,500	1,250 Added 2.25%	56,851 $2.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.86 - $51.05 $1.21 Million - $1.51 Million	-29,594 Reduced 34.74%	55,601 $2.59 Million
Q1 2020 May 11, 2020	SELL	$40.1 - $49.38 $7.17 Million - $8.82 Million	-178,709 Reduced 67.72%	85,195 $3.53 Million
Q4 2019 Feb 05, 2020	BUY	$44.49 - $49.07 $74,520 - $82,192	1,675 Added 0.64%	263,904 $12.9 Million
Q3 2019 Oct 30, 2019	BUY	$45.91 - $46.65 $191,857 - $194,950	4,179 Added 1.62%	262,229 $12.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-37,201 Reduced 12.6%	258,050 $11.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-76,537 Reduced 20.59%	295,251 $13.2 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52,930 Added 16.6%	371,788 $15.7 Million
Q3 2018 Nov 06, 2018	BUY	N/A	166,486 Added 109.26%	318,858 $15.1 Million
Q2 2018 Jul 31, 2018	BUY	N/A	85,849 Added 129.05%	152,372 $7.06 Million
Q1 2018 May 14, 2018	BUY	N/A	33,231 Added 99.82%	66,523 $3.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	33,292	33,292 $1.55 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

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Commonwealth Equity Services, LLC Victory Portfolios Ii Shs Inco Transaction History