Flagship Harbor Advisors, LLC Victory Portfolios Ii Shs Inco Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,455 shares of CDC stock, worth $557,015. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,455
Previous 8,404 0.61%
Holding current value
$557,015
Previous $546,000 3.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jan 21, 2025
BUY
$61.65 - $67.55 $3,144 - $3,445
51 Added 0.61%
8,455 $529,000
Q3 2024

Oct 21, 2024
BUY
$58.2 - $64.99 $5,994 - $6,693
103 Added 1.24%
8,404 $546,000
Q1 2024

Apr 16, 2024
BUY
$54.89 - $59.53 $2,470 - $2,678
45 Added 0.55%
8,301 $494,000
Q4 2023

Jan 10, 2024
SELL
$55.11 - $56.96 $63,541 - $65,674
-1,153 Reduced 12.25%
8,256 $467,000
Q3 2023

Oct 17, 2023
SELL
$55.47 - $58.3 $139,839 - $146,974
-2,521 Reduced 21.13%
9,409 $525,000
Q2 2023

Jul 11, 2023
SELL
$56.96 - $60.89 $4.6 Million - $4.91 Million
-80,712 Reduced 87.12%
11,930 $687,000
Q1 2023

Apr 12, 2023
SELL
$57.54 - $65.62 $1.06 Million - $1.21 Million
-18,448 Reduced 16.61%
92,642 $5.62 Million
Q4 2022

Jan 13, 2023
SELL
$59.91 - $64.8 $2.65 Million - $2.87 Million
-44,295 Reduced 28.51%
111,090 $0
Q3 2022

Oct 13, 2022
BUY
$59.36 - $69.92 $2.53 Million - $2.98 Million
42,558 Added 37.72%
155,385 $9.22 Million
Q2 2022

Jul 13, 2022
BUY
$63.39 - $73.87 $1.51 Million - $1.76 Million
23,872 Added 26.84%
112,827 $7.46 Million
Q1 2022

Apr 13, 2022
BUY
$67.69 - $72.62 $171,323 - $183,801
2,531 Added 2.93%
88,955 $6.39 Million
Q4 2021

Feb 10, 2022
BUY
$64.9 - $69.6 $785,939 - $842,855
12,110 Added 16.3%
86,424 $6.02 Million
Q2 2021

Jul 26, 2021
BUY
$62.63 - $67.05 $832,102 - $890,826
13,286 Added 21.77%
74,314 $4.8 Million
Q1 2021

May 03, 2021
BUY
$52.97 - $62.73 $459,461 - $544,120
8,674 Added 16.57%
61,028 $3.8 Million
Q4 2020

Feb 08, 2021
BUY
$47.2 - $54.25 $266,349 - $306,132
5,643 Added 12.08%
52,354 $2.82 Million
Q3 2020

Oct 13, 2020
BUY
$45.36 - $49.2 $433,777 - $470,499
9,563 Added 25.74%
46,711 $2.21 Million
Q2 2020

Jul 31, 2020
BUY
$40.86 - $51.05 $299,748 - $374,502
7,336 Added 24.61%
37,148 $1.73 Million
Q1 2020

May 12, 2020
SELL
$40.1 - $49.38 $26,065 - $32,097
-650 Reduced 2.13%
29,812 $1.23 Million
Q4 2019

Feb 14, 2020
SELL
$44.49 - $49.07 $48,850 - $53,878
-1,098 Reduced 3.48%
30,462 $1.49 Million
Q3 2019

Oct 22, 2019
SELL
$45.91 - $46.65 $50,730 - $51,548
-1,105 Reduced 3.38%
31,560 $1.47 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-407 Reduced 1.23%
32,665 $1.49 Million
Q1 2019

Apr 15, 2019
BUY
N/A
229 Added 0.7%
33,072 $1.47 Million
Q4 2018

Jan 28, 2019
BUY
N/A
9,391 Added 40.04%
32,843 $1.39 Million
Q3 2018

Nov 05, 2018
BUY
N/A
463 Added 2.01%
23,452 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,926 Added 20.59%
22,989 $1.06 Million
Q1 2018

Apr 24, 2018
BUY
N/A
29 Added 0.15%
19,063 $850,000
Q4 2017

Jan 24, 2018
BUY
N/A
95 Added 0.5%
19,034 $893,000
Q3 2017

Oct 23, 2017
SELL
N/A
-1,097 Reduced 5.48%
18,939 $844,000
Q2 2017

Aug 09, 2017
BUY
N/A
20,036
20,036 $858,000

Others Institutions Holding CDC

# of Institutions
106
Shares Held
8.8M
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS INCO

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