Keel Point, LLC Victory Portfolios Ii Shs Inco Transaction History

Keel Point, LLC

$1.61 Billion
Q3 2025

A detailed history of Keel Point, LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Keel Point, LLC holds 3,097 shares of CDC stock, worth $204,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,097

Holding current value

$204,309

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 16, 2025	BUY	$64.0 - $66.91 $198,208 - $207,220	3,097 New	3,097 $206,000
Q1 2025 May 15, 2025	BUY	$61.46 - $66.32 $190,095 - $205,127	3,093 New	3,093 $203,000
Q3 2024 Nov 14, 2024	BUY	$58.2 - $64.99 $179,896 - $200,884	3,091 New	3,091 $200,000
Q1 2024 Apr 16, 2024	SELL	$54.89 - $59.53 $6,751 - $7,322	-123 Reduced 2.55%	4,693 $279,000
Q4 2023 Jan 30, 2024	SELL	$55.11 - $56.96 $16,037 - $16,575	-291 Reduced 5.7%	4,816 $272,000

Q3 2023 Oct 26, 2023	SELL	$55.47 - $58.3 $30,120 - $31,656	-543 Reduced 9.61%	5,107 $285,000
Q2 2023 Jul 12, 2023	BUY	$56.96 - $60.89 $321,824 - $344,028	5,650 New	5,650 $325,000
Q2 2022 Aug 11, 2022	SELL	$63.39 - $73.87 $237,712 - $277,012	-3,750 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$67.69 - $72.62 $253,837 - $272,325	3,750 New	3,750 $269,000
Q4 2021 Jan 31, 2022	SELL	$64.9 - $69.6 $259,470 - $278,260	-3,998 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$63.55 - $67.16 $254,072 - $268,505	3,998 New	3,998 $257,000

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.63M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.24M
Shares

$81.9 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$50.7 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

728K
Shares

$48 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

587K
Shares

$38.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

576K
Shares

$38 Million
0.01% of portfolio

View Full List

About VICTORY PORTFOLIOS II SHS INCO

Ticker CDC
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