Lpl Financial LLC Victory Portfolios Ii Shs Us S Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Lpl Financial LLC holds 27,178 shares of CSA stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,178
Previous 27,391 0.78%
Holding current value
$2.01 Million
Previous $1.89 Million 3.22%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$64.34 - $69.45 $13,704 - $14,792
-213 Reduced 0.78%
27,178 $1.83 Million
Q1 2024

May 10, 2024
SELL
$63.04 - $69.16 $4.17 Million - $4.58 Million
-66,223 Reduced 70.74%
27,391 $1.89 Million
Q4 2023

Feb 14, 2024
SELL
$54.93 - $67.46 $332,711 - $408,605
-6,057 Reduced 6.08%
93,614 $6.25 Million
Q3 2023

Nov 13, 2023
BUY
$57.84 - $64.18 $72,126 - $80,032
1,247 Added 1.27%
99,671 $5.84 Million
Q2 2023

Jul 31, 2023
SELL
$55.77 - $61.06 $126,040 - $137,995
-2,260 Reduced 2.24%
98,424 $5.95 Million
Q1 2023

May 10, 2023
BUY
$0.0 - $65.71 $0 - $2.55 Million
38,818 Added 62.75%
100,684 $5.97 Million
Q4 2022

Feb 07, 2023
BUY
$54.62 - $62.21 $135,239 - $154,031
2,476 Added 4.17%
61,866 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$53.3 - $64.63 $48,929 - $59,330
918 Added 1.57%
59,390 $3.17 Million
Q2 2022

Aug 12, 2022
SELL
$54.67 - $64.67 $42,478 - $50,248
-777 Reduced 1.31%
58,472 $3.3 Million
Q1 2022

May 16, 2022
SELL
$62.2 - $70.13 $26,372 - $29,735
-424 Reduced 0.71%
59,249 $3.81 Million
Q4 2021

Feb 14, 2022
SELL
$65.2 - $71.15 $81,695 - $89,150
-1,253 Reduced 2.06%
59,673 $4.11 Million
Q3 2021

Nov 15, 2021
SELL
$62.43 - $66.43 $302,348 - $321,720
-4,843 Reduced 7.36%
60,926 $3.92 Million
Q2 2021

Aug 13, 2021
SELL
$63.37 - $66.62 $122,494 - $128,776
-1,933 Reduced 2.86%
65,769 $4.28 Million
Q1 2021

May 14, 2021
BUY
$53.35 - $66.05 $51,962 - $64,332
974 Added 1.46%
67,702 $4.29 Million
Q4 2020

Feb 12, 2021
BUY
$40.91 - $54.05 $29,168 - $38,537
713 Added 1.08%
66,728 $3.59 Million
Q3 2020

Nov 09, 2020
SELL
$38.83 - $44.16 $22,637 - $25,745
-583 Reduced 0.88%
66,015 $2.71 Million
Q2 2020

Aug 13, 2020
SELL
$30.15 - $43.94 $39,255 - $57,209
-1,302 Reduced 1.92%
66,598 $2.68 Million
Q1 2020

May 14, 2020
SELL
$29.02 - $50.4 $114,454 - $198,777
-3,944 Reduced 5.49%
67,900 $2.24 Million
Q4 2019

Feb 14, 2020
SELL
$44.23 - $49.82 $183,642 - $206,852
-4,152 Reduced 5.46%
71,844 $3.56 Million
Q3 2019

Nov 13, 2019
BUY
$45.11 - $47.39 $39,561 - $41,561
877 Added 1.17%
75,996 $3.51 Million
Q2 2019

Aug 09, 2019
BUY
N/A
738 Added 0.99%
75,119 $3.43 Million
Q1 2019

May 08, 2019
BUY
N/A
53,319 Added 253.15%
74,381 $3.35 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-254 Reduced 1.19%
21,062 $854,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,224 Added 11.65%
21,316 $1.06 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,897 Added 25.65%
19,092 $932,000
Q1 2018

May 15, 2018
BUY
N/A
1,136 Added 8.08%
15,195 $690,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,728 Added 14.01%
14,059 $648,000
Q3 2017

Nov 14, 2017
BUY
N/A
90 Added 0.74%
12,331 $550,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,241
12,241 $520,000

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

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