A detailed history of J.W. Cole Advisors, Inc. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,097 shares of CDC stock, worth $649,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,097
Previous 10,072 0.25%
Holding current value
$649,540
Previous $589,000 11.38%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$58.2 - $64.99 $1,455 - $1,624
25 Added 0.25%
10,097 $656,000
Q2 2024

Aug 08, 2024

BUY
$56.32 - $60.45 $11,376 - $12,210
202 Added 2.05%
10,072 $589,000
Q1 2024

Apr 30, 2024

SELL
$54.89 - $59.53 $73,772 - $80,008
-1,344 Reduced 11.99%
9,870 $587,000
Q4 2023

Jan 31, 2024

SELL
$55.11 - $56.96 $12,234 - $12,645
-222 Reduced 1.94%
11,214 $634,000
Q3 2023

Oct 24, 2023

SELL
$55.47 - $58.3 $42,656 - $44,832
-769 Reduced 6.3%
11,436 $638,000
Q2 2023

Jul 27, 2023

BUY
$56.96 - $60.89 $11,505 - $12,299
202 Added 1.68%
12,205 $703,000
Q1 2023

May 03, 2023

SELL
$57.54 - $65.62 $132,226 - $150,794
-2,298 Reduced 16.07%
12,003 $727,000
Q4 2022

Feb 14, 2023

BUY
$59.91 - $64.8 $9,465 - $10,238
158 Added 1.12%
14,301 $887,000
Q3 2022

Oct 31, 2022

BUY
$59.36 - $69.92 $165,495 - $194,936
2,788 Added 24.55%
14,143 $840,000
Q2 2022

Jul 27, 2022

BUY
$63.39 - $73.87 $193,022 - $224,934
3,045 Added 36.64%
11,355 $751,000
Q1 2022

Jun 10, 2022

SELL
$67.69 - $72.62 $39.9 Million - $42.8 Million
-588,865 Reduced 98.61%
8,310 $597,000
Q1 2022

May 16, 2022

BUY
$67.69 - $72.62 $40 Million - $43 Million
591,508 Added 10437.76%
597,175 $8,000
Q4 2021

Jan 25, 2022

SELL
$64.9 - $69.6 $304,705 - $326,772
-4,695 Reduced 45.31%
5,667 $394,000
Q3 2021

Oct 26, 2021

BUY
$63.55 - $67.16 $425,530 - $449,703
6,696 Added 182.65%
10,362 $694,000
Q2 2021

Aug 06, 2021

BUY
$62.63 - $67.05 $229,601 - $245,805
3,666 New
3,666 $237,000

Others Institutions Holding CDC

About VICTORY PORTFOLIOS II SHS INCO


  • Ticker CDC
  • Sector ETFs
  • Industry ETFs
More about CDC
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