Lpl Financial LLC Victory Portf Ii Shs Us Lrg Ca Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Lpl Financial LLC holds 68,608 shares of CDL stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,608

Previous 68,326 0.41%

Holding current value

$4.5 Million

Previous $4.17 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$60.7 - $67.83 $17,117 - $19,128	282 Added 0.41%	68,608 $4.65 Million
Q2 2024 Aug 07, 2024	BUY	$58.73 - $63.02 $89,739 - $96,294	1,528 Added 2.29%	68,326 $4.17 Million
Q1 2024 May 10, 2024	SELL	$57.28 - $62.16 $363,269 - $394,218	-6,342 Reduced 8.67%	66,798 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$51.79 - $59.14 $336,324 - $384,055	-6,494 Reduced 8.15%	73,140 $4.28 Million
Q3 2023 Nov 13, 2023	SELL	$54.27 - $58.97 $332,295 - $361,073	-6,123 Reduced 7.14%	79,634 $4.32 Million
Q2 2023 Jul 31, 2023	SELL	$54.07 - $58.38 $382,112 - $412,571	-7,067 Reduced 7.61%	85,757 $4.85 Million
Q1 2023 May 10, 2023	SELL	$54.52 - $62.29 $786,341 - $898,408	-14,423 Reduced 13.45%	92,824 $5.34 Million
Q4 2022 Feb 07, 2023	BUY	$52.8 - $61.4 $212,203 - $246,766	4,019 Added 3.89%	107,247 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$53.0 - $62.5 $170,289 - $200,812	-3,213 Reduced 3.02%	103,228 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	$55.6 - $64.8 $847,566 - $987,811	15,244 Added 16.72%	106,441 $6.19 Million
Q1 2022 May 16, 2022	BUY	$59.35 - $63.73 $7,062 - $7,583	119 Added 0.13%	91,197 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $61.12 $123,975 - $132,936	-2,175 Reduced 2.33%	91,078 $5.57 Million
Q3 2021 Nov 15, 2021	BUY	$55.69 - $58.91 $15,036 - $15,905	270 Added 0.29%	93,253 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$54.81 - $58.67 $205,099 - $219,543	-3,742 Reduced 3.87%	92,983 $5.27 Million
Q1 2021 May 14, 2021	SELL	$46.47 - $55.05 $180,861 - $214,254	-3,892 Reduced 3.87%	96,725 $5.29 Million
Q4 2020 Feb 12, 2021	SELL	$40.18 - $47.63 $2.42 Million - $2.86 Million	-60,119 Reduced 37.4%	100,617 $4.74 Million
Q3 2020 Nov 09, 2020	SELL	$38.16 - $42.4 $2.65 Million - $2.95 Million	-69,542 Reduced 30.2%	160,736 $6.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.4 - $44.44 $27,421 - $36,485	821 Added 0.36%	230,278 $9.1 Million
Q1 2020 May 14, 2020	SELL	$29.89 - $50.97 $48 Million - $81.9 Million	-1,606,339 Reduced 87.5%	229,457 $8.08 Million
Q4 2019 Feb 14, 2020	SELL	$46.02 - $50.66 $9.5 Million - $10.5 Million	-206,364 Reduced 10.11%	1,835,796 $92.9 Million
Q3 2019 Nov 13, 2019	SELL	$47.37 - $48.2 $4.93 Million - $5.01 Million	-104,019 Reduced 4.85%	2,042,160 $98.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	61,752 Added 2.96%	2,146,179 $101 Million
Q1 2019 May 08, 2019	BUY	N/A	1,889,820 Added 971.1%	2,084,427 $95.7 Million
Q4 2018 Feb 07, 2019	BUY	N/A	18,609 Added 10.57%	194,607 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-118 Reduced 0.07%	175,998 $8.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,827 Added 2.22%	176,116 $7.98 Million
Q1 2018 May 15, 2018	BUY	N/A	2,177 Added 1.28%	172,289 $7.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,666 Reduced 2.11%	170,112 $7.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,162 Added 1.85%	173,778 $7.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	170,616	170,616 $7.2 Million

Others Institutions Holding CDL

# of Institutions

Shares Held

2.18M

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portf Ii Shs Us Lrg Ca Transaction History