Stratos Wealth Partners, Ltd. Victory Portfolios Ii Shs Inco Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,939 shares of CDC stock, worth $896,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,939

Previous 11,295 23.41%

Holding current value

$896,695

Previous $661,000 36.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$58.2 - $64.99 $153,880 - $171,833	2,644 Added 23.41%	13,939 $905,000
Q2 2024 Jul 24, 2024	SELL	$56.32 - $60.45 $9,743 - $10,457	-173 Reduced 1.51%	11,295 $661,000
Q1 2024 Apr 16, 2024	SELL	$54.89 - $59.53 $96,606 - $104,772	-1,760 Reduced 13.31%	11,468 $682,000
Q4 2023 Jan 24, 2024	SELL	$55.11 - $56.96 $105,425 - $108,964	-1,913 Reduced 12.63%	13,228 $748,000
Q3 2023 Oct 24, 2023	SELL	$55.47 - $58.3 $37,886 - $39,818	-683 Reduced 4.32%	15,141 $845,000
Q2 2023 Jul 18, 2023	BUY	$56.96 - $60.89 $98,369 - $105,157	1,727 Added 12.25%	15,824 $911,000
Q1 2023 Apr 27, 2023	SELL	$57.54 - $65.62 $173,713 - $198,106	-3,019 Reduced 17.64%	14,097 $854,000
Q4 2022 Jan 19, 2023	SELL	$59.91 - $64.8 $17,313 - $18,727	-289 Reduced 1.66%	17,116 $0
Q3 2022 Oct 24, 2022	SELL	$59.36 - $69.92 $123,824 - $145,853	-2,086 Reduced 10.7%	17,405 $1.03 Million
Q2 2022 Jul 22, 2022	SELL	$63.39 - $73.87 $25,609 - $29,843	-404 Reduced 2.03%	19,491 $1.29 Million
Q1 2022 Apr 26, 2022	SELL	$67.69 - $72.62 $3,181 - $3,413	-47 Reduced 0.24%	19,895 $1.43 Million
Q4 2021 Jan 14, 2022	SELL	$64.9 - $69.6 $66,587 - $71,409	-1,026 Reduced 4.89%	19,942 $1.39 Million
Q3 2021 Oct 19, 2021	SELL	$63.55 - $67.16 $12,710 - $13,432	-200 Reduced 0.94%	20,968 $1.35 Million
Q2 2021 Jul 19, 2021	SELL	$62.63 - $67.05 $138,537 - $148,314	-2,212 Reduced 9.46%	21,168 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$52.97 - $62.73 $263,472 - $312,019	-4,974 Reduced 17.54%	23,380 $1.46 Million
Q4 2020 Jan 29, 2021	SELL	$47.2 - $54.25 $133,292 - $153,202	-2,824 Reduced 9.06%	28,354 $1.53 Million
Q3 2020 Oct 29, 2020	SELL	$45.36 - $49.2 $1,224 - $1,328	-27 Reduced 0.09%	31,178 $1.48 Million
Q2 2020 Jul 28, 2020	BUY	$40.86 - $51.05 $71,137 - $88,878	1,741 Added 5.91%	31,205 $1.45 Million
Q1 2020 May 04, 2020	BUY	$40.1 - $49.38 $104,300 - $128,437	2,601 Added 9.68%	29,464 $1.22 Million
Q4 2019 Jan 29, 2020	BUY	$44.49 - $49.07 $79,281 - $87,442	1,782 Added 7.1%	26,863 $1.32 Million
Q3 2019 Nov 12, 2019	SELL	$45.91 - $46.65 $1.04 Million - $1.06 Million	-22,697 Reduced 99.68%	74 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$45.91 - $46.65 $1.15 Million - $1.17 Million	25,007 Added 33793.24%	25,081 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,603 Added 40.84%	22,771 $1.04 Million
Q1 2019 May 07, 2019	BUY	N/A	7,898 Added 95.5%	16,168 $720,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,184 Added 16.71%	8,270 $350,000
Q3 2018 Nov 02, 2018	BUY	N/A	7,086 New	7,086 $336,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,413 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,413	1,413 $66,000

Others Institutions Holding CDC

# of Institutions

107

Shares Held

10.4M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Stratos Wealth Partners, Ltd. Victory Portfolios Ii Shs Inco Transaction History