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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,904 shares of CSA stock, worth $362,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,904
Previous 3,688 32.97%
Holding current value
$362,994
Previous $249,000 44.98%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21
Shares Held
397K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US S

CSA Quotes by TradingView
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