Commonwealth Equity Services, LLC Victory Portfolios Ii Shs Us S Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$67.74 - $77.23 $97,003 - $110,593	1,432 Added 25.27%	7,098 $493,000
Q4 2024 Feb 10, 2025	BUY	$71.94 - $81.11 $54,818 - $61,805	762 Added 15.54%	5,666 $419,000
Q3 2024 Oct 18, 2024	BUY	$66.4 - $74.15 $80,742 - $90,166	1,216 Added 32.97%	4,904 $361,000
Q2 2024 Jul 31, 2024	BUY	$64.34 - $69.45 $31,462 - $33,961	489 Added 15.29%	3,688 $249,000
Q1 2024 Apr 29, 2024	BUY	$63.04 - $69.16 $2,017 - $2,213	32 Added 1.01%	3,199 $221,000

Q4 2023 Feb 06, 2024	BUY	$54.93 - $67.46 $173,963 - $213,645	3,167 New	3,167 $212,000
Q3 2020 Nov 05, 2020	SELL	$38.83 - $44.16 $219,622 - $249,768	-5,656 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$30.15 - $43.94 $170,528 - $248,524	5,656 New	5,656 $227,000
Q1 2020 May 11, 2020	SELL	$29.02 - $50.4 $170,666 - $296,402	-5,881 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$44.23 - $49.82 $54,181 - $61,029	1,225 Added 26.31%	5,881 $290,000
Q3 2019 Oct 30, 2019	SELL	$45.11 - $47.39 $139,841 - $146,909	-3,100 Reduced 39.97%	4,656 $215,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,700 Reduced 17.98%	7,756 $354,000
Q1 2019 May 13, 2019	SELL	N/A	-14,256 Reduced 60.12%	9,456 $425,000
Q4 2018 Feb 11, 2019	BUY	N/A	13,652 Added 135.71%	23,712 $961,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,900 Added 94.96%	10,060 $498,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,160	5,160 $238,000

Others Institutions Holding CSA

# of Institutions

3

Shares Held

108K

Call Options Held

0

Put Options Held

0

Tap Consulting, LLC

96.3K
Shares

$6.37 Million
1.52% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

11.8K
Shares

$780,688
0.0% of portfolio
Aspire Wealth Management Corp Waltham, MA

166
Shares

$10,982
0.01% of portfolio

About VICTORY PORTFOLIOS II SHS US S

Ticker CSA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.