Core Cap Advisors, LLC Victory Portf Ii Shs Us Small Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Core Cap Advisors, LLC holds 21,323 shares of CSB stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,323

Previous 21,157 0.78%

Holding current value

$1.32 Million

Previous $1.13 Million 10.8%

% of portfolio

0.06%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$52.46 - $59.54 $8,708 - $9,883	166 Added 0.78%	21,323 $1.25 Million
Q2 2024 Aug 08, 2024	BUY	$52.16 - $56.16 $56,541 - $60,877	1,084 Added 5.4%	21,157 $1.13 Million
Q1 2024 Aug 08, 2024	SELL	$52.06 - $56.04 $2,811 - $3,026	-54 Reduced 0.26%	21,103 $1.18 Million
Q4 2023 Jan 12, 2024	SELL	$46.46 - $56.82 $87,902 - $107,503	-1,892 Reduced 8.61%	20,073 $1.12 Million
Q3 2023 Jan 12, 2024	SELL	$48.4 - $54.16 $79,860 - $89,364	-1,650 Reduced 6.99%	21,965 $1.08 Million
Q2 2023 Jan 12, 2024	SELL	$48.09 - $52.25 $39,866 - $43,315	-829 Reduced 3.39%	23,615 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$47.42 - $55.16 $36,418 - $42,362	-768 Reduced 3.05%	24,444 $1.26 Million
Q3 2022 Feb 10, 2023	SELL	$46.33 - $58.07 $123,423 - $154,698	-2,664 Reduced 9.56%	25,212 $0
Q2 2022 Aug 11, 2022	BUY	$50.89 - $59.12 $66,716 - $77,506	1,311 Added 4.94%	27,876 $1.46 Million
Q1 2022 Apr 29, 2022	SELL	$57.24 - $62.65 $4,521 - $4,949	-79 Reduced 0.3%	26,565 $1.55 Million
Q4 2021 Feb 10, 2022	BUY	$57.9 - $62.89 $1.54 Million - $1.68 Million	26,644 New	26,644 $1.64 Million

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

Ticker CSB
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Core Cap Advisors, LLC Victory Portf Ii Shs Us Small Transaction History