Dynamic Advisor Solutions LLC Victory Portf Ii Shs Us Small Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 67,737 shares of CSB stock, worth $4.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,737

Previous 63,114 7.32%

Holding current value

$4.02 Million

Previous $3.37 Million 18.03%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$52.46 - $59.54 $242,522 - $275,253	4,623 Added 7.32%	67,737 $3.98 Million
Q2 2024 Jul 15, 2024	BUY	$52.16 - $56.16 $939,923 - $1.01 Million	18,020 Added 39.96%	63,114 $3.37 Million
Q1 2024 Apr 12, 2024	BUY	$52.06 - $56.04 $108,701 - $117,011	2,088 Added 4.86%	45,094 $2.53 Million
Q4 2023 Jan 10, 2024	BUY	$46.46 - $56.82 $382,923 - $468,310	8,242 Added 23.71%	43,006 $2.41 Million
Q3 2023 Oct 10, 2023	SELL	$48.4 - $54.16 $107,738 - $120,560	-2,226 Reduced 6.02%	34,764 $1.7 Million
Q2 2023 Aug 03, 2023	BUY	$48.09 - $52.25 $96,660 - $105,022	2,010 Added 5.75%	36,990 $1.9 Million
Q1 2023 Apr 10, 2023	BUY	$49.61 - $58.52 $363,045 - $428,249	7,318 Added 26.46%	34,980 $1.82 Million
Q4 2022 Jan 12, 2023	BUY	$47.42 - $55.16 $146,148 - $170,003	3,082 Added 12.54%	27,662 $1.43 Billion
Q3 2022 Oct 20, 2022	BUY	$46.33 - $58.07 $215,897 - $270,606	4,660 Added 23.39%	24,580 $1.14 Million
Q2 2022 Jul 27, 2022	BUY	$50.89 - $59.12 $584,827 - $679,407	11,492 Added 136.36%	19,920 $1.04 Million
Q1 2022 Apr 11, 2022	SELL	$57.24 - $62.65 $35,546 - $38,905	-621 Reduced 6.86%	8,428 $493,000
Q4 2021 Jan 26, 2022	SELL	$57.9 - $62.89 $6,948 - $7,546	-120 Reduced 1.31%	9,049 $556,000
Q3 2021 Oct 28, 2021	SELL	$55.94 - $60.53 $9,621 - $10,411	-172 Reduced 1.84%	9,169 $527,000
Q2 2021 Aug 10, 2021	BUY	$58.82 - $63.12 $39,644 - $42,542	674 Added 7.78%	9,341 $561,000
Q1 2021 Apr 27, 2021	BUY	$49.41 - $62.01 $191,760 - $240,660	3,881 Added 81.09%	8,667 $511,000
Q4 2020 Feb 03, 2021	BUY	$37.9 - $50.29 $181,389 - $240,687	4,786 New	4,786 $239,000
Q3 2020 Oct 27, 2020	SELL	$34.57 - $40.06 $220,902 - $255,983	-6,390 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$28.96 - $41.22 $185,054 - $263,395	6,390 New	6,390 $234,000
Q1 2020 May 07, 2020	SELL	$27.38 - $47.54 $174,684 - $303,305	-6,380 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.31 - $47.46 $269,937 - $302,794	6,380 New	6,380 $300,000

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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Dynamic Advisor Solutions LLC Victory Portf Ii Shs Us Small Transaction History