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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 38,593 shares of CSF stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,593
Previous 40,740 5.27%
Holding current value
$2.08 Million
Previous $2.09 Million 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
SELL
$47.75 - $51.65 $102,519 - $110,892
-2,147 Reduced 5.27%
38,593 $1.94 Million
Q1 2024

Apr 29, 2024
SELL
$46.87 - $51.25 $292,328 - $319,646
-6,237 Reduced 13.28%
40,740 $2.09 Million
Q4 2023

Feb 06, 2024
SELL
$46.97 - $49.35 $1.2 Million - $1.26 Million
-25,465 Reduced 35.15%
46,977 $2.31 Million
Q3 2023

Oct 23, 2023
SELL
$47.58 - $52.84 $210,731 - $234,028
-4,429 Reduced 5.76%
72,442 $3.49 Million
Q2 2023

Aug 10, 2023
SELL
$50.94 - $52.15 $232,999 - $238,534
-4,574 Reduced 5.62%
76,871 $4 Million
Q1 2023

May 11, 2023
SELL
$49.72 - $57.33 $275,051 - $317,149
-5,532 Reduced 6.36%
81,445 $4.22 Million
Q4 2022

Feb 07, 2023
BUY
$53.89 - $58.71 $265,516 - $289,264
4,927 Added 6.0%
86,977 $4.76 Million
Q3 2022

Nov 14, 2022
BUY
$54.28 - $56.93 $230,038 - $241,269
4,238 Added 5.45%
82,050 $4.46 Million
Q2 2022

Jul 19, 2022
BUY
$54.59 - $60.14 $223,109 - $245,792
4,087 Added 5.54%
77,812 $4.29 Million
Q1 2022

May 04, 2022
SELL
$57.25 - $65.52 $147,991 - $169,369
-2,585 Reduced 3.39%
73,725 $4.42 Million
Q4 2021

Jan 31, 2022
SELL
$60.23 - $66.38 $31,259 - $34,451
-519 Reduced 0.68%
76,310 $4.9 Million
Q3 2021

Oct 29, 2021
BUY
$57.06 - $61.92 $391,032 - $424,337
6,853 Added 9.79%
76,829 $4.65 Million
Q2 2021

Aug 11, 2021
BUY
$58.58 - $62.59 $4.1 Million - $4.38 Million
69,976 New
69,976 $4.24 Million
Q4 2019

Feb 05, 2020
SELL
$35.3 - $39.74 $2.83 Million - $3.19 Million
-80,147 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$36.15 - $36.53 $274,595 - $277,481
-7,596 Reduced 8.66%
80,147 $2.91 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-21,009 Reduced 19.32%
87,743 $3.31 Million
Q1 2019

May 13, 2019
BUY
N/A
1,753 Added 1.64%
108,752 $4.3 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-18,067 Reduced 14.45%
106,999 $4.22 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-3,134 Reduced 2.44%
125,066 $6.05 Million
Q2 2018

Jul 31, 2018
BUY
N/A
1,433 Added 1.13%
128,200 $6.09 Million
Q1 2018

May 14, 2018
BUY
N/A
120,873 Added 2050.78%
126,767 $5.62 Million
Q4 2017

Feb 12, 2018
BUY
N/A
5,894
5,894 $266,000

Others Institutions Holding CSF

# of Institutions
29
Shares Held
601K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US DISC E

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