Lpl Financial LLC Victory Portfolios Ii Shs Us S Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 20,140 shares of CSA stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,140

Previous 97,407 79.32%

Holding current value

$1.33 Million

Previous $7.21 Million 80.59%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$67.74 - $77.23 $5.23 Million - $5.97 Million	-77,267 Reduced 79.32%	20,140 $1.4 Million
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

346K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US S

Ticker CSA
Sector ETFs
Industry ETFs

More about CSA

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 Portfolios Ii Shs Us S Transaction History