Envestnet Asset Management Inc Victory Portfolios Ii Shs Us S Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,568 shares of CSA stock, worth $268,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,568
Previous 3,691 3.33%
Holding current value
$268,063
Previous $248,000 5.65%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$66.4 - $74.15 $8,167 - $9,120
-123 Reduced 3.33%
3,568 $262,000
Q2 2024

Aug 08, 2024
SELL
$64.34 - $69.45 $1,672 - $1,805
-26 Reduced 0.7%
3,691 $248,000
Q1 2024

May 13, 2024
SELL
$63.04 - $69.16 $63 - $69
-1 Reduced 0.03%
3,717 $257,000
Q4 2023

Feb 13, 2024
SELL
$54.93 - $67.46 $933 - $1,146
-17 Reduced 0.46%
3,718 $248,000
Q3 2023

Nov 13, 2023
BUY
$57.84 - $64.18 $11,510 - $12,771
199 Added 5.63%
3,735 $218,000
Q2 2023

Aug 04, 2023
SELL
$55.77 - $61.06 $6,525 - $7,144
-117 Reduced 3.2%
3,536 $213,000
Q1 2023

May 11, 2023
SELL
$0.0 - $65.71 $0 - $29,766
-453 Reduced 11.03%
3,653 $216,000
Q4 2022

Feb 07, 2023
BUY
$54.62 - $62.21 $7,537 - $8,584
138 Added 3.48%
4,106 $238,000
Q3 2022

Nov 10, 2022
SELL
$53.3 - $64.63 $11,352 - $13,766
-213 Reduced 5.09%
3,968 $212,000
Q2 2022

Aug 03, 2022
BUY
$54.67 - $64.67 $4,428 - $5,238
81 Added 1.98%
4,181 $236,000
Q1 2022

May 04, 2022
SELL
$62.2 - $70.13 $36,511 - $41,166
-587 Reduced 12.52%
4,100 $264,000
Q4 2021

Feb 04, 2022
SELL
$65.2 - $71.15 $8,997 - $9,818
-138 Reduced 2.86%
4,687 $323,000
Q3 2021

Oct 07, 2021
SELL
$62.43 - $66.43 $2,934 - $3,122
-47 Reduced 0.96%
4,825 $310,000
Q2 2021

Aug 04, 2021
BUY
$63.37 - $66.62 $4,879 - $5,129
77 Added 1.61%
4,872 $317,000
Q1 2021

May 04, 2021
SELL
$53.35 - $66.05 $16,645 - $20,607
-312 Reduced 6.11%
4,795 $304,000
Q4 2020

Feb 02, 2021
SELL
$40.91 - $54.05 $39,682 - $52,428
-970 Reduced 15.96%
5,107 $275,000
Q3 2020

Oct 09, 2020
BUY
$38.83 - $44.16 $9,319 - $10,598
240 Added 4.11%
6,077 $250,000
Q2 2020

Jul 08, 2020
BUY
$30.15 - $43.94 $175,985 - $256,477
5,837 New
5,837 $235,000
Q1 2020

Apr 23, 2020
SELL
$29.02 - $50.4 $129,080 - $224,179
-4,448 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$44.23 - $49.82 $14,949 - $16,839
-338 Reduced 7.06%
4,448 $220,000
Q3 2019

Oct 17, 2019
BUY
$45.11 - $47.39 $451 - $473
10 Added 0.21%
4,786 $221,000
Q2 2019

Aug 02, 2019
BUY
N/A
22 Added 0.46%
4,776 $218,000
Q1 2019

May 10, 2019
BUY
N/A
4,754 New
4,754 $214,000

Others Institutions Holding CSA

# of Institutions
22
Shares Held
505K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US S

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