Waddell & Associates, LLC Two Rds Shared Tr Conductor Gl Transaction History

Waddell & Associates, LLC

$1.16 Billion
Q3 2025

A detailed history of Waddell & Associates, LLC transactions in Two Rds Shared Tr Conductor Gl stock. As of the latest transaction made, Waddell & Associates, LLC holds 402,685 shares of CGV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

402,685

Previous 402,547 0.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	N/A	138 Added 0.03%	402,685 $0
Q2 2025 Aug 12, 2025	SELL	N/A	-2,326 Reduced 0.57%	402,547 $0
Q1 2025 May 07, 2025	BUY	N/A	47,954 Added 13.44%	404,873 $0
Q4 2024 May 14, 2025	SELL	N/A	-47,954 Reduced 11.84%	356,919 $0
Q4 2024 Feb 13, 2025	BUY	N/A	4,266 Added 1.21%	356,919 $0

Q3 2024 Nov 12, 2024	BUY	N/A	3,608 Added 1.03%	352,653 $0
Q2 2024 Aug 06, 2024	SELL	N/A	-23,737 Reduced 6.37%	349,045 $0
Q1 2024 May 08, 2024	SELL	N/A	-196,432 Reduced 34.51%	372,782 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-384,009 Reduced 40.29%	569,214 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-41,250 Reduced 4.15%	953,223 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-2,200 Reduced 0.22%	994,473 $0
Q1 2023 May 10, 2023	SELL	N/A	-4,347 Reduced 0.43%	996,673 $0
Q4 2022 Feb 09, 2023	BUY	N/A	25,573 Added 2.62%	1,001,020 $0
Q3 2022 Nov 02, 2022	BUY	N/A	975,447 New	975,447 $12.1 Million

Others Institutions Holding CGV

# of Institutions

Shares Held

6.81M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR CONDUCTOR GL

Ticker CGV

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Waddell & Associates, LLC Two Rds Shared Tr Conductor Gl Transaction History