Lpl Financial LLC Victory Portf Ii Shs Us Disc E Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, Lpl Financial LLC holds 87,713 shares of CSF stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,713

Previous 89,027 1.48%

Holding current value

$4.83 Million

Previous $4.47 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.28 - $55.14 $64,753 - $72,453	-1,314 Reduced 1.48%	87,713 $4.79 Million
Q2 2024 Aug 07, 2024	SELL	$47.75 - $51.65 $515,986 - $558,129	-10,806 Reduced 10.82%	89,027 $4.47 Million
Q1 2024 May 10, 2024	SELL	$46.87 - $51.25 $2.76 Million - $3.02 Million	-58,903 Reduced 37.11%	99,833 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$46.97 - $49.35 $194,267 - $204,111	-4,136 Reduced 2.54%	158,736 $7.81 Million
Q3 2023 Nov 13, 2023	SELL	$47.58 - $52.84 $435,166 - $483,274	-9,146 Reduced 5.32%	162,872 $7.86 Million
Q2 2023 Jul 31, 2023	BUY	$50.94 - $52.15 $779,229 - $797,738	15,297 Added 9.76%	172,018 $8.94 Million
Q1 2023 May 10, 2023	BUY	$49.72 - $57.33 $151,695 - $174,913	3,051 Added 1.99%	156,721 $8.13 Million
Q4 2022 Feb 07, 2023	BUY	$53.89 - $58.71 $1.19 Million - $1.3 Million	22,157 Added 16.85%	153,670 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $767,682 - $805,160	14,143 Added 12.05%	131,513 $7.15 Million
Q2 2022 Aug 12, 2022	BUY	$54.59 - $60.14 $57,101 - $62,906	1,046 Added 0.9%	117,370 $6.47 Million
Q1 2022 May 16, 2022	BUY	$57.25 - $65.52 $149,193 - $170,745	2,606 Added 2.29%	116,324 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$60.23 - $66.38 $657,229 - $724,338	10,912 Added 10.61%	113,718 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.06 - $61.92 $232,005 - $251,766	4,066 Added 4.12%	102,806 $6.22 Million
Q2 2021 Aug 13, 2021	BUY	$58.58 - $62.59 $513,043 - $548,163	8,758 Added 9.73%	98,740 $5.98 Million
Q1 2021 May 14, 2021	BUY	$49.72 - $61.62 $160,645 - $199,094	3,231 Added 3.72%	89,982 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$40.1 - $50.41 $305,000 - $383,418	-7,606 Reduced 8.06%	86,751 $4.36 Million
Q3 2020 Nov 09, 2020	SELL	$37.64 - $42.33 $297,619 - $334,703	-7,907 Reduced 7.73%	94,357 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$31.44 - $42.01 $243,597 - $325,493	7,748 Added 8.2%	102,264 $4 Million
Q1 2020 May 14, 2020	SELL	$31.54 - $40.0 $1.14 Million - $1.44 Million	-36,118 Reduced 27.65%	94,516 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$35.3 - $39.74 $2.01 Million - $2.26 Million	-56,851 Reduced 30.32%	130,634 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$36.15 - $36.53 $1.63 Million - $1.65 Million	-45,044 Reduced 19.37%	187,485 $6.8 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-102,420 Reduced 30.58%	232,529 $8.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-50,252 Reduced 13.05%	334,949 $13.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	66,600 Added 20.9%	385,201 $15.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,176 Added 5.0%	318,601 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	25,046 Added 9.0%	303,425 $14.4 Million
Q1 2018 May 15, 2018	BUY	N/A	18,664 Added 7.19%	278,379 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-35,935 Reduced 12.15%	259,715 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	24,099 Added 8.87%	295,650 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	271,551	271,551 $11.3 Million

Others Institutions Holding CSF

# of Institutions

Shares Held

535K

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portf Ii Shs Us Disc E Transaction History