A detailed history of Advisor Group Holdings, Inc. transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 146 shares of CSF stock, worth $8,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146
Previous 224 34.82%
Holding current value
$8,035
Previous $11,000 36.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$49.28 - $55.14 $3,843 - $4,300
-78 Reduced 34.82%
146 $7,000
Q2 2024

Aug 13, 2024

SELL
$47.75 - $51.65 $115,793 - $125,251
-2,425 Reduced 91.54%
224 $11,000
Q1 2024

May 10, 2024

BUY
$46.87 - $51.25 $19,169 - $20,961
409 Added 18.26%
2,649 $135,000
Q4 2023

Feb 12, 2024

SELL
$46.97 - $49.35 $240,016 - $252,178
-5,110 Reduced 69.52%
2,240 $110,000
Q3 2023

Nov 13, 2023

BUY
$47.58 - $52.84 $3,853 - $4,280
81 Added 1.11%
7,350 $354,000
Q2 2023

Aug 10, 2023

SELL
$50.94 - $52.15 $35,759 - $36,609
-702 Reduced 8.81%
7,269 $377,000
Q1 2023

May 12, 2023

SELL
$49.72 - $57.33 $391,545 - $451,473
-7,875 Reduced 49.7%
7,971 $413,000
Q4 2022

Feb 10, 2023

BUY
$53.89 - $58.71 $512,601 - $558,449
9,512 Added 150.17%
15,846 $866,000
Q3 2022

Nov 14, 2022

BUY
$54.28 - $56.93 $226,890 - $237,967
4,180 Added 194.06%
6,334 $345,000
Q2 2022

Aug 10, 2022

SELL
$54.59 - $60.14 $7,915 - $8,720
-145 Reduced 6.31%
2,154 $119,000
Q1 2022

May 04, 2022

BUY
$57.25 - $65.52 $93,661 - $107,190
1,636 Added 246.76%
2,299 $138,000
Q3 2021

Nov 05, 2021

SELL
$57.06 - $61.92 $67,102 - $72,817
-1,176 Reduced 63.95%
663 $40,000
Q2 2021

Aug 02, 2021

BUY
$58.58 - $62.59 $93,435 - $99,831
1,595 Added 653.69%
1,839 $112,000
Q1 2021

May 13, 2021

SELL
$49.72 - $61.62 $42,262 - $52,377
-850 Reduced 77.7%
244 $15,000
Q4 2020

Feb 10, 2021

SELL
$40.1 - $50.41 $16,561 - $20,819
-413 Reduced 27.41%
1,094 $55,000
Q3 2020

Nov 12, 2020

SELL
$37.64 - $42.33 $85,141 - $95,750
-2,262 Reduced 60.02%
1,507 $60,000
Q2 2020

Aug 14, 2020

SELL
$31.44 - $42.01 $6,885 - $9,200
-219 Reduced 5.49%
3,769 $148,000
Q1 2020

May 18, 2020

BUY
$31.54 - $40.0 $125,781 - $159,520
3,988 New
3,988 $130,000

Others Institutions Holding CSF

About VICTORY PORTF II SHS US DISC E


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