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 $5.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,713

Previous 89,027 1.48%

Holding current value

$5.2 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

View Full List

About VICTORY PORTF II SHS US DISC E

Ticker CSF
Sector ETFs
Industry ETFs

More about CSF

Track This Portfolio

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.

Account

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