Lpl Financial LLC Victory Portfolios Ii Shs Us S Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Lpl Financial LLC holds 38,350 shares of CSA stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,350
Previous 27,178 41.11%
Holding current value
$2.96 Million
Previous $1.83 Million 53.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$66.4 - $74.15 $741,820 - $828,403
11,172 Added 41.11%
38,350 $2.82 Million
Q2 2024

Aug 07, 2024
SELL
$64.34 - $69.45 $13,704 - $14,792
-213 Reduced 0.78%
27,178 $1.83 Million
Q1 2024

May 10, 2024
SELL
$63.04 - $69.16 $4.17 Million - $4.58 Million
-66,223 Reduced 70.74%
27,391 $1.89 Million
Q4 2023

Feb 14, 2024
SELL
$54.93 - $67.46 $332,711 - $408,605
-6,057 Reduced 6.08%
93,614 $6.25 Million
Q3 2023

Nov 13, 2023
BUY
$57.84 - $64.18 $72,126 - $80,032
1,247 Added 1.27%
99,671 $5.84 Million
Q2 2023

Jul 31, 2023
SELL
$55.77 - $61.06 $126,040 - $137,995
-2,260 Reduced 2.24%
98,424 $5.95 Million
Q1 2023

May 10, 2023
BUY
$0.0 - $65.71 $0 - $2.55 Million
38,818 Added 62.75%
100,684 $5.97 Million
Q4 2022

Feb 07, 2023
BUY
$54.62 - $62.21 $135,239 - $154,031
2,476 Added 4.17%
61,866 $3.59 Million
Q3 2022

Nov 14, 2022
BUY
$53.3 - $64.63 $48,929 - $59,330
918 Added 1.57%
59,390 $3.17 Million
Q2 2022

Aug 12, 2022
SELL
$54.67 - $64.67 $42,478 - $50,248
-777 Reduced 1.31%
58,472 $3.3 Million
Q1 2022

May 16, 2022
SELL
$62.2 - $70.13 $26,372 - $29,735
-424 Reduced 0.71%
59,249 $3.81 Million
Q4 2021

Feb 14, 2022
SELL
$65.2 - $71.15 $81,695 - $89,150
-1,253 Reduced 2.06%
59,673 $4.11 Million
Q3 2021

Nov 15, 2021
SELL
$62.43 - $66.43 $302,348 - $321,720
-4,843 Reduced 7.36%
60,926 $3.92 Million
Q2 2021

Aug 13, 2021
SELL
$63.37 - $66.62 $122,494 - $128,776
-1,933 Reduced 2.86%
65,769 $4.28 Million
Q1 2021

May 14, 2021
BUY
$53.35 - $66.05 $51,962 - $64,332
974 Added 1.46%
67,702 $4.29 Million
Q4 2020

Feb 12, 2021
BUY
$40.91 - $54.05 $29,168 - $38,537
713 Added 1.08%
66,728 $3.59 Million
Q3 2020

Nov 09, 2020
SELL
$38.83 - $44.16 $22,637 - $25,745
-583 Reduced 0.88%
66,015 $2.71 Million
Q2 2020

Aug 13, 2020
SELL
$30.15 - $43.94 $39,255 - $57,209
-1,302 Reduced 1.92%
66,598 $2.68 Million
Q1 2020

May 14, 2020
SELL
$29.02 - $50.4 $114,454 - $198,777
-3,944 Reduced 5.49%
67,900 $2.24 Million
Q4 2019

Feb 14, 2020
SELL
$44.23 - $49.82 $183,642 - $206,852
-4,152 Reduced 5.46%
71,844 $3.56 Million
Q3 2019

Nov 13, 2019
BUY
$45.11 - $47.39 $39,561 - $41,561
877 Added 1.17%
75,996 $3.51 Million
Q2 2019

Aug 09, 2019
BUY
N/A
738 Added 0.99%
75,119 $3.43 Million
Q1 2019

May 08, 2019
BUY
N/A
53,319 Added 253.15%
74,381 $3.35 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-254 Reduced 1.19%
21,062 $854,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,224 Added 11.65%
21,316 $1.06 Million
Q2 2018

Aug 14, 2018
BUY
N/A
3,897 Added 25.65%
19,092 $932,000
Q1 2018

May 15, 2018
BUY
N/A
1,136 Added 8.08%
15,195 $690,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,728 Added 14.01%
14,059 $648,000
Q3 2017

Nov 14, 2017
BUY
N/A
90 Added 0.74%
12,331 $550,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,241
12,241 $520,000

Others Institutions Holding CSA

# of Institutions
21
Shares Held
396K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US S

CSA Quotes by TradingView
  • Ticker CSA
  • Sector ETFs
  • Industry ETFs
More about CSA
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email