Cetera Advisor Networks LLC Victory Portf Ii Shs Us Disc E Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.87 - $51.25 $125,470 - $137,196	2,677 Added 7.07%	40,528 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$46.97 - $49.35 $1.09 Million - $1.15 Million	23,252 Added 159.27%	37,851 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$47.58 - $52.84 $374,121 - $415,480	7,863 Added 116.73%	14,599 $704,000
Q2 2023 Aug 09, 2023	SELL	$50.94 - $52.15 $5,501 - $5,632	-108 Reduced 1.58%	6,736 $350,000
Q1 2023 May 15, 2023	BUY	$49.72 - $57.33 $12,529 - $14,447	252 Added 3.82%	6,844 $354,000
Q4 2022 Feb 14, 2023	BUY	$53.89 - $58.71 $355,242 - $387,016	6,592 New	6,592 $360,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,593 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,593 New	5,593 $272,000

Others Institutions Holding CSF

# of Institutions

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.06 Million
0.01% of portfolio
Lumature Wealth Partners, LLC Alpharetta, GA

17K
Shares

$867,050
0.53% of portfolio
Sunbelt Securities, Inc. Houston, TX

893
Shares

$45,569
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

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