Raymond James & Associates Victory Portf Ii Shs Us Lrg Ca Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Victory Portf Ii Shs Us Lrg Ca stock. As of the latest transaction made, Raymond James & Associates holds 20,438 shares of CDL stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,438

Previous 20,833 1.9%

Holding current value

$1.4 Million

Previous $1.27 Million 9.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$60.7 - $67.83 $23,976 - $26,792	-395 Reduced 1.9%	20,438 $1.39 Million
Q2 2024 Jul 19, 2024	SELL	$58.73 - $63.02 $33,711 - $36,173	-574 Reduced 2.68%	20,833 $1.27 Million
Q1 2024 Apr 22, 2024	SELL	$57.28 - $62.16 $339,498 - $368,422	-5,927 Reduced 21.68%	21,407 $1.33 Million
Q4 2023 Jan 16, 2024	SELL	$51.79 - $59.14 $37,185 - $42,462	-718 Reduced 2.56%	27,334 $1.6 Million
Q3 2023 Oct 24, 2023	BUY	$54.27 - $58.97 $34,135 - $37,092	629 Added 2.29%	28,052 $1.52 Million
Q2 2023 Jul 25, 2023	SELL	$54.07 - $58.38 $66,830 - $72,157	-1,236 Reduced 4.31%	27,423 $1.55 Million
Q1 2023 Apr 14, 2023	SELL	$54.52 - $62.29 $15,810 - $18,064	-290 Reduced 1.0%	28,659 $1.65 Million
Q4 2022 Feb 08, 2023	BUY	$52.8 - $61.4 $14,942 - $17,376	283 Added 0.99%	28,949 $1.7 Million
Q3 2022 Oct 25, 2022	BUY	$53.0 - $62.5 $6,943 - $8,187	131 Added 0.46%	28,666 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$55.6 - $64.8 $181,256 - $211,248	-3,260 Reduced 10.25%	28,535 $1.66 Million
Q1 2022 May 11, 2022	BUY	$59.35 - $63.73 $67,480 - $72,461	1,137 Added 3.71%	31,795 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$57.0 - $61.12 $33,972 - $36,427	-596 Reduced 1.91%	30,658 $1.87 Million
Q3 2021 Nov 02, 2021	SELL	$55.69 - $58.91 $723 - $765	-13 Reduced 0.04%	31,254 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$54.81 - $58.67 $238,752 - $255,566	4,356 Added 16.19%	31,267 $1.77 Million
Q1 2021 May 14, 2021	SELL	$46.47 - $55.05 $78,348 - $92,814	-1,686 Reduced 5.9%	26,911 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$40.18 - $47.63 $38,371 - $45,486	-955 Reduced 3.23%	28,597 $1.35 Million
Q3 2020 Nov 04, 2020	SELL	$38.16 - $42.4 $186,640 - $207,378	-4,891 Reduced 14.2%	29,552 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.4 - $44.44 $44,989 - $59,860	1,347 Added 4.07%	34,443 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$29.89 - $50.97 $173,003 - $295,014	5,788 Added 21.2%	33,096 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$46.02 - $50.66 $262,037 - $288,458	5,694 Added 26.34%	27,308 $1.38 Million
Q3 2019 Nov 07, 2019	BUY	$47.37 - $48.2 $55,138 - $56,104	1,164 Added 5.69%	21,614 $1.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	9,980 Added 95.32%	20,450 $960,000
Q1 2019 May 06, 2019	BUY	N/A	594 Added 6.01%	10,470 $481,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,409 Added 80.65%	9,876 $408,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,467 New	5,467 $252,000

Others Institutions Holding CDL

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

View Full List

About VICTORY PORTF II SHS US LRG CA

Ticker CDL
Sector ETFs
Industry ETFs

More about CDL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Victory Portf Ii Shs Us Lrg Ca Transaction History