Garrett Wealth Advisory Group, LLC Victory Portfolios Ii Shs Inco Transaction History

Garrett Wealth Advisory Group, LLC

$439 Million
Q4 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 123,208 shares of CDC stock, worth $7.99 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

123,208

Previous 125,095 1.51%

Holding current value

$7.99 Million

Previous $8.13 Million 5.15%

% of portfolio

1.76%

Previous 2.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.65 - $67.55 $116,333 - $127,466	-1,887 Reduced 1.51%	123,208 $7.71 Million
Q3 2024 Oct 31, 2024	BUY	$58.2 - $64.99 $29,332 - $32,754	504 Added 0.4%	125,095 $8.13 Million
Q2 2024 Jul 19, 2024	SELL	$56.32 - $60.45 $235,530 - $252,801	-4,182 Reduced 3.25%	124,591 $7.3 Million
Q1 2024 Apr 29, 2024	SELL	$54.89 - $59.53 $293,606 - $318,425	-5,349 Reduced 3.99%	128,773 $7.67 Million
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $846,214 - $874,620	-15,355 Reduced 10.27%	134,122 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$55.47 - $58.3 $243,957 - $256,403	-4,398 Reduced 2.86%	149,477 $8.35 Million
Q2 2023 Jul 26, 2023	SELL	$56.96 - $60.89 $250,453 - $267,733	-4,397 Reduced 2.78%	153,875 $8.86 Million
Q1 2023 Apr 17, 2023	SELL	$57.54 - $65.62 $133,722 - $152,500	-2,324 Reduced 1.45%	158,272 $9.59 Million
Q4 2022 Feb 02, 2023	SELL	$59.91 - $64.8 $449,624 - $486,324	-7,505 Reduced 4.46%	160,596 $9.97 Million
Q3 2022 Oct 12, 2022	SELL	$59.36 - $69.92 $2.99 Million - $3.52 Million	-50,360 Reduced 23.05%	168,101 $9.98 Million
Q2 2022 Jul 27, 2022	SELL	$63.39 - $73.87 $2.74 Million - $3.19 Million	-43,157 Reduced 16.5%	218,461 $14.4 Million
Q1 2022 Apr 25, 2022	SELL	$67.69 - $72.62 $2.47 Million - $2.65 Million	-36,540 Reduced 12.26%	261,618 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$64.9 - $69.6 $4.6 Million - $4.93 Million	-70,802 Reduced 19.19%	298,158 $20.8 Million
Q3 2021 Oct 26, 2021	SELL	$63.55 - $67.16 $389,116 - $411,220	-6,123 Reduced 1.63%	368,960 $23.8 Million
Q2 2021 Jul 27, 2021	BUY	$62.63 - $67.05 $150,124 - $160,718	2,397 Added 0.64%	375,083 $24.2 Million
Q1 2021 Apr 14, 2021	BUY	$52.97 - $62.73 $460,574 - $545,437	8,695 Added 2.39%	372,686 $23.2 Million
Q4 2020 Jan 22, 2021	BUY	$47.2 - $54.25 $452,648 - $520,257	9,590 Added 2.71%	363,991 $19.6 Million
Q3 2020 Oct 23, 2020	SELL	$45.36 - $49.2 $20,638 - $22,386	-455 Reduced 0.13%	354,401 $16.8 Million
Q2 2020 Jul 20, 2020	BUY	$40.86 - $51.05 $292,435 - $365,364	7,157 Added 2.06%	354,856 $16.5 Million
Q1 2020 Apr 16, 2020	BUY	$40.1 - $49.38 $519,856 - $640,162	12,964 Added 3.87%	347,699 $14.4 Million
Q4 2019 Jan 28, 2020	BUY	$44.49 - $49.07 $1.19 Million - $1.31 Million	26,729 Added 8.68%	334,735 $16.4 Million
Q3 2019 Oct 18, 2019	BUY	$45.91 - $46.65 $391,979 - $398,297	8,538 Added 2.85%	308,006 $0
Q2 2019 Jul 29, 2019	BUY	N/A	61,461 Added 25.82%	299,468 $13.6 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-9,207 Reduced 3.72%	238,007 $10.6 Million
Q4 2018 Mar 22, 2019	BUY	N/A	247,214 New	247,214 $10.5 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.88M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS INCO

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Garrett Wealth Advisory Group, LLC Victory Portfolios Ii Shs Inco Transaction History