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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VICTORY PORTFOLIOS II SHS INCO


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