News + Filings Holdings
|
Claro Advisors LLC
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Victory Portfolios II | CDC | 10,921 | -6,948 | 610,070,000 | -419,195,000 | $55,862.10 |
| 06/30/2023 | Victory Portfolios II | CDC | 17,869 | -9,197 | 1,029,265,000 | -650,735,000 | $57,600.59 |
| 12/31/2022 | Victory Portfolios II | CDC | 27,066 | -10,134 | 1,680,000,000 | 1,677,541,000 | $62,070.49 |
| 09/30/2022 | Victory Portfolios II | CDC | 37,200 | 0 | 2,459,000 | 0 | $66.10 |
| 06/30/2022 | Victory Portfolios II | CDC | 37,200 | 16,288 | 2,459,000 | 1,004,000 | $66.10 |
| 03/31/2022 | Victory Portfolios II | CDC | 20,912 | 0 | 1,455,000 | 0 | $69.58 |
| 12/31/2021 | Victory Portfolios II | CDC | 20,912 | 6,739 | 1,455,000 | 543,000 | $69.58 |
| 09/30/2021 | Victory Portfolios II | CDC | 14,173 | 1,353 | 912,000 | 84,000 | $64.35 |
| 06/30/2021 | Victory Portfolios II | CDC | 12,820 | 3,388 | 828,000 | 240,000 | $64.59 |
| 03/31/2021 | Victory Portfolios II | CDC | 9,432 | 2,065 | 588,000 | 192,000 | $62.34 |
| 12/31/2020 | Victory Portfolios II | CDC | 7,367 | 229 | 396,000 | 58,000 | $53.75 |
| 09/30/2020 | Victory Portfolios II | CDC | 7,138 | 1,917 | 338,000 | 95,000 | $47.35 |
| 06/30/2020 | Victory Portfolios II | CDC | 5,221 | 5,221 | 243,000 | 243,000 | $46.54 |
| 03/31/2019 | Victory Portfolios II | CDC | 0 | -3,450 | 0 | -163,000 | |
| 12/31/2018 | Victory Portfolios II | CDC | 3,450 | 3,450 | 163,000 | 163,000 | $47.25 |
| << Prev Next >> |
|