Commonwealth Equity Services, LLC Victory Portf Ii Shs Us Disc E 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 Disc E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,975 shares of CSF stock, worth $439,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,975

Previous 38,593 79.34%

Holding current value

$439,183

Previous $1.94 Million 77.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.28 - $55.14 $1.51 Million - $1.69 Million	-30,618 Reduced 79.34%	7,975 $435,000
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

Shares Held

535K

Call Options Held

Put Options Held

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About VICTORY PORTF II SHS US DISC E

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