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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VICTORY PORTFOLIOS II SHS INCO


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