Kestra Advisory Services, LLC Victory Portf Ii Shs Us Small Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Victory Portf Ii Shs Us Small stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,504 shares of CSB stock, worth $563,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,504

Previous 8,062 17.89%

Holding current value

$563,492

Previous $430,000 29.77%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.46 - $59.54 $75,647 - $85,856	1,442 Added 17.89%	9,504 $558,000
Q2 2024 Aug 14, 2024	BUY	$52.16 - $56.16 $31,817 - $34,257	610 Added 8.19%	8,062 $430,000
Q1 2024 May 15, 2024	SELL	$52.06 - $56.04 $2,603 - $2,802	-50 Reduced 0.67%	7,452 $417,000
Q4 2023 Feb 14, 2024	SELL	$46.46 - $56.82 $53,429 - $65,343	-1,150 Reduced 13.29%	7,502 $419,000
Q3 2023 Nov 09, 2023	BUY	$48.4 - $54.16 $418,756 - $468,592	8,652 New	8,652 $423,000
Q2 2022 Aug 12, 2022	SELL	$50.89 - $59.12 $175,417 - $203,786	-3,447 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$57.24 - $62.65 $686 - $751	12 Added 0.35%	3,447 $0
Q4 2021 Jan 20, 2022	BUY	$57.9 - $62.89 $198,886 - $216,027	3,435 New	3,435 $0
Q3 2021 Oct 19, 2021	SELL	$55.94 - $60.53 $189,245 - $204,772	-3,383 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$58.82 - $63.12 $198,988 - $213,534	3,383 New	3,383 $0

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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Kestra Advisory Services, LLC Victory Portf Ii Shs Us Small Transaction History