Lpl Financial LLC Victory Portfolios Ii Shs Us S Transaction History

Lpl Financial LLC

$238 Billion
Q4 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 97,407 shares of CSA stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,407

Previous 38,350 153.99%

Holding current value

$7.32 Million

Previous $2.82 Million 155.48%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$71.94 - $81.11 $4.25 Million - $4.79 Million	59,057 Added 153.99%	97,407 $7.21 Million
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

Shares Held

505K

Call Options Held

Put Options Held

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Lpl Financial LLC Victory Portfolios Ii Shs Us S Transaction History