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

Lpl Financial LLC

  • $196 Billion
  • Q2 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 89,027 shares of CSF stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,027
Previous 99,833 10.82%
Holding current value
$4.79 Million
Previous $5.12 Million 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
550K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US DISC E

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