Commonwealth Equity Services, LLC Victory Portf Ii Shs Us Small Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 24,785 shares of CSB stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,785

Previous 33,894 26.87%

Holding current value

$1.47 Million

Previous $1.81 Million 19.6%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.46 - $59.54 $477,858 - $542,349	-9,109 Reduced 26.87%	24,785 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$52.16 - $56.16 $925,005 - $995,941	-17,734 Reduced 34.35%	33,894 $1.81 Million
Q1 2024 Apr 29, 2024	SELL	$52.06 - $56.04 $517,528 - $557,093	-9,941 Reduced 16.15%	51,628 $2.89 Million
Q4 2023 Feb 06, 2024	SELL	$46.46 - $56.82 $1.45 Million - $1.77 Million	-31,227 Reduced 33.65%	61,569 $3.45 Million
Q3 2023 Oct 23, 2023	BUY	$48.4 - $54.16 $60,016 - $67,158	1,240 Added 1.35%	92,796 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$48.09 - $52.25 $117,772 - $127,960	2,449 Added 2.75%	91,556 $4.7 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $58.52 $342,507 - $404,022	6,904 Added 8.4%	89,107 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$47.42 - $55.16 $172,324 - $200,451	-3,634 Reduced 4.23%	82,203 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$46.33 - $58.07 $2.65 Million - $3.32 Million	-57,135 Reduced 39.96%	85,837 $3.98 Million
Q2 2022 Jul 19, 2022	BUY	$50.89 - $59.12 $1.09 Million - $1.27 Million	21,493 Added 17.69%	142,972 $7.49 Million
Q1 2022 May 04, 2022	BUY	$57.24 - $62.65 $1.17 Million - $1.28 Million	20,494 Added 20.29%	121,479 $7.1 Million
Q4 2021 Jan 31, 2022	BUY	$57.9 - $62.89 $757,563 - $822,852	13,084 Added 14.88%	100,985 $6.21 Million
Q3 2021 Oct 29, 2021	BUY	$55.94 - $60.53 $114,117 - $123,481	2,040 Added 2.38%	87,901 $5.05 Million
Q2 2021 Aug 11, 2021	BUY	$58.82 - $63.12 $1.44 Million - $1.55 Million	24,478 Added 39.88%	85,861 $5.16 Million
Q1 2021 May 04, 2021	BUY	$49.41 - $62.01 $1.09 Million - $1.37 Million	22,105 Added 56.28%	61,383 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$37.9 - $50.29 $696,981 - $924,833	18,390 Added 88.04%	39,278 $1.96 Million
Q3 2020 Nov 05, 2020	BUY	$34.57 - $40.06 $318,666 - $369,273	9,218 Added 78.99%	20,888 $787,000
Q2 2020 Aug 12, 2020	BUY	$28.96 - $41.22 $231 - $329	8 Added 0.07%	11,670 $428,000
Q1 2020 May 11, 2020	BUY	$27.38 - $47.54 $7,858 - $13,643	287 Added 2.52%	11,662 $365,000
Q4 2019 Feb 05, 2020	BUY	$42.31 - $47.46 $163,908 - $183,860	3,874 Added 51.65%	11,375 $534,000
Q3 2019 Oct 30, 2019	BUY	$43.67 - $45.56 $327,568 - $341,745	7,501 New	7,501 $333,000

Others Institutions Holding CSB

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US SMALL

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Commonwealth Equity Services, LLC Victory Portf Ii Shs Us Small Transaction History