Lpl Financial LLC Victory Portfolios Ii Shs Inco Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Lpl Financial LLC holds 725,586 shares of CDC stock, worth $46.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

725,586

Previous 771,549 5.96%

Holding current value

$46.7 Million

Previous $45.9 Million 7.49%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$56.32 - $60.45 $2.59 Million - $2.78 Million	-45,963 Reduced 5.96%	725,586 $42.5 Million
Q1 2024 May 10, 2024	SELL	$54.89 - $59.53 $18 Million - $19.5 Million	-327,945 Reduced 29.83%	771,549 $45.9 Million
Q4 2023 Feb 14, 2024	SELL	$55.11 - $56.96 $8.92 Million - $9.22 Million	-161,868 Reduced 12.83%	1,099,494 $62.2 Million
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $16 Million - $16.8 Million	-288,059 Reduced 18.59%	1,261,362 $70.5 Million
Q2 2023 Jul 31, 2023	SELL	$56.96 - $60.89 $14.5 Million - $15.5 Million	-253,980 Reduced 14.08%	1,549,421 $89.2 Million
Q1 2023 May 10, 2023	SELL	$57.54 - $65.62 $9.14 Million - $10.4 Million	-158,781 Reduced 8.09%	1,803,401 $109 Million
Q4 2022 Feb 07, 2023	BUY	$59.91 - $64.8 $216,874 - $234,576	3,620 Added 0.18%	1,962,182 $122 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $69.92 $11.1 Million - $13.1 Million	186,871 Added 10.55%	1,958,562 $116 Million
Q2 2022 Aug 12, 2022	BUY	$63.39 - $73.87 $18.1 Million - $21.1 Million	285,935 Added 19.25%	1,771,691 $117 Million
Q1 2022 May 16, 2022	BUY	$67.69 - $72.62 $12.2 Million - $13.1 Million	180,479 Added 13.83%	1,485,756 $107 Million
Q4 2021 Feb 14, 2022	BUY	$64.9 - $69.6 $5.18 Million - $5.55 Million	79,745 Added 6.51%	1,305,277 $90.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $67.16 $3.08 Million - $3.26 Million	48,497 Added 4.12%	1,225,532 $78.9 Million
Q2 2021 Aug 13, 2021	BUY	$62.63 - $67.05 $4.25 Million - $4.55 Million	67,933 Added 6.13%	1,177,035 $76 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $62.73 $2.17 Million - $2.57 Million	41,001 Added 3.84%	1,109,102 $69.1 Million
Q4 2020 Feb 12, 2021	SELL	$47.2 - $54.25 $104,076 - $119,621	-2,205 Reduced 0.21%	1,068,101 $57.5 Million
Q3 2020 Nov 09, 2020	SELL	$45.36 - $49.2 $100,880 - $109,420	-2,224 Reduced 0.21%	1,070,306 $50.7 Million
Q2 2020 Aug 13, 2020	SELL	$40.86 - $51.05 $1.23 Million - $1.54 Million	-30,154 Reduced 2.73%	1,072,530 $50 Million
Q1 2020 May 14, 2020	SELL	$40.1 - $49.38 $17.5 Million - $21.5 Million	-435,519 Reduced 28.31%	1,102,684 $45.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.49 - $49.07 $5.01 Million - $5.53 Million	112,658 Added 7.9%	1,538,203 $75.4 Million
Q3 2019 Nov 13, 2019	BUY	$45.91 - $46.65 $1.15 Million - $1.17 Million	24,985 Added 1.78%	1,425,545 $66.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-27,661 Reduced 1.94%	1,400,560 $63.8 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,883,898 Reduced 56.88%	1,428,221 $63.6 Million
Q4 2018 Feb 07, 2019	BUY	N/A	141,245 Added 4.45%	3,312,119 $140 Million
Q3 2018 Nov 14, 2018	BUY	N/A	115,112 Added 3.77%	3,170,874 $150 Million
Q2 2018 Aug 14, 2018	BUY	N/A	113,891 Added 3.87%	3,055,762 $142 Million
Q1 2018 May 15, 2018	BUY	N/A	170,299 Added 6.14%	2,941,871 $134 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,675 Added 0.94%	2,771,572 $129 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,122 Added 6.36%	2,745,897 $122 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,581,775	2,581,775 $112 Million

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portfolios Ii Shs Inco Transaction History