Great Valley Advisor Group, Inc. Victory Portfolios Ii Shs Inco Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 13,035 shares of CDC stock, worth $819,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,035

Previous 13,194 1.21%

Holding current value

$819,380

Previous $772,000 9.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.2 - $64.99 $9,253 - $10,333	-159 Reduced 1.21%	13,035 $847,000
Q2 2024 Jul 16, 2024	SELL	$56.32 - $60.45 $49,674 - $53,316	-882 Reduced 6.27%	13,194 $772,000
Q1 2024 May 03, 2024	SELL	$54.89 - $59.53 $24,096 - $26,133	-439 Reduced 3.02%	14,076 $837,000
Q4 2023 Feb 05, 2024	SELL	$55.11 - $56.96 $82,609 - $85,383	-1,499 Reduced 9.36%	14,515 $821,000
Q3 2023 Nov 06, 2023	SELL	$55.47 - $58.3 $19,525 - $20,521	-352 Reduced 2.15%	16,014 $894,000
Q2 2023 Aug 10, 2023	SELL	$56.96 - $60.89 $7.47 Million - $7.98 Million	-131,102 Reduced 88.9%	16,366 $942,000
Q1 2023 May 02, 2023	SELL	$57.54 - $65.62 $1.76 Million - $2.01 Million	-30,598 Reduced 17.18%	147,468 $8.94 Million
Q4 2022 Jan 31, 2023	BUY	$59.91 - $64.8 $191,172 - $206,776	3,191 Added 1.82%	178,066 $11.1 Million
Q3 2022 Oct 21, 2022	BUY	$59.36 - $69.92 $891,824 - $1.05 Million	15,024 Added 9.4%	174,875 $10.4 Million
Q2 2022 Jul 19, 2022	BUY	$63.39 - $73.87 $814,498 - $949,155	12,849 Added 8.74%	159,851 $10.6 Million
Q1 2022 Apr 20, 2022	BUY	$67.69 - $72.62 $2.37 Million - $2.55 Million	35,077 Added 31.34%	147,002 $10.6 Million
Q4 2021 Feb 10, 2022	BUY	$64.9 - $69.6 $117,209 - $125,697	1,806 Added 1.64%	111,925 $7.79 Million
Q3 2021 Oct 14, 2021	SELL	$63.55 - $67.16 $158,684 - $167,698	-2,497 Reduced 2.22%	110,119 $7.09 Million
Q2 2021 Jul 27, 2021	SELL	$62.63 - $67.05 $359,558 - $384,934	-5,741 Reduced 4.85%	112,616 $7.27 Million
Q1 2021 Apr 20, 2021	SELL	$52.97 - $62.73 $435,678 - $515,954	-8,225 Reduced 6.5%	118,357 $7.38 Million
Q4 2020 Jan 29, 2021	BUY	$47.2 - $54.25 $834,968 - $959,682	17,690 Added 16.25%	126,582 $6.81 Million
Q3 2020 Oct 21, 2020	BUY	$45.36 - $49.2 $1.8 Million - $1.95 Million	39,597 Added 57.14%	108,892 $5.16 Million
Q2 2020 Jul 31, 2020	BUY	$40.86 - $51.05 $2.83 Million - $3.54 Million	69,295 New	69,295 $3.23 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-6,436 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-243,653 Reduced 97.43%	6,436 $287,000
Q4 2018 Apr 11, 2019	BUY	N/A	250,089 New	250,089 $10.9 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Great Valley Advisor Group, Inc. Victory Portfolios Ii Shs Inco Transaction History