Core Cap Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,912 shares of CDC stock, worth $390,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,912
Previous 6,789 12.92%
Holding current value
$390,014
Previous $432,000 8.8%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$64.0 - $66.91 $56,128 - $58,680
-877 Reduced 12.92%
5,912 $394,000
Q2 2025

Aug 14, 2025
SELL
$58.28 - $65.68 $8,275 - $9,326
-142 Reduced 2.05%
6,789 $432,000
Q1 2025

May 09, 2025
SELL
$61.46 - $66.32 $35,585 - $38,399
-579 Reduced 7.71%
6,931 $455,000
Q4 2024

Feb 14, 2025
SELL
$61.65 - $67.55 $1,294 - $1,418
-21 Reduced 0.28%
7,510 $469,000
Q3 2024

Nov 08, 2024
BUY
$58.2 - $64.99 $84,331 - $94,170
1,449 Added 23.82%
7,531 $489,000
Q2 2024

Aug 08, 2024
BUY
$56.32 - $60.45 $342,538 - $367,656
6,082 New
6,082 $356,000
Q1 2024

Aug 08, 2024
SELL
$54.89 - $59.53 $89,251 - $96,795
-1,626 Reduced 26.73%
4,456 $265,000
Q3 2023

Jan 12, 2024
SELL
$55.47 - $58.3 $199,470 - $209,646
-3,596 Closed
0 $0
Q2 2023

Jan 12, 2024
SELL
$56.96 - $60.89 $258,997 - $276,866
-4,547 Reduced 55.84%
3,596 $207,000
Q4 2022

Feb 10, 2023
SELL
$59.91 - $64.8 $1,617 - $1,749
-27 Reduced 0.33%
8,143 $505,000
Q3 2022

Feb 10, 2023
SELL
$59.36 - $69.92 $667,621 - $786,390
-11,247 Reduced 57.92%
8,170 $0
Q2 2022

Aug 11, 2022
BUY
$63.39 - $73.87 $1.23 Million - $1.43 Million
19,417 New
19,417 $1.28 Million

Others Institutions Holding CDC

# of Institutions
109
Shares Held
8.63M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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  • Ticker CDC
  • Sector ETFs
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More about CDC
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