New Edge Advisors, LLC Victory Portf Ii Shs Us Disc E Transaction History

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Victory Portf Ii Shs Us Disc E stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,552 shares of CSF stock, worth $640,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,552

Previous 13,613 7.79%

Holding current value

$640,528

Previous $747,000 13.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.27 - $57.35 $53,336 - $60,848	-1,061 Reduced 7.79%	12,552 $647,000
Q4 2024 Feb 13, 2025	SELL	$53.35 - $60.1 $36,651 - $41,288	-687 Reduced 4.8%	13,613 $747,000
Q3 2024 Nov 14, 2024	SELL	$49.28 - $55.14 $9,215 - $10,311	-187 Reduced 1.29%	14,300 $780,000
Q2 2024 Aug 15, 2024	SELL	$47.75 - $51.65 $44,885 - $48,551	-940 Reduced 6.09%	14,487 $727,000
Q1 2024 May 14, 2024	SELL	$46.87 - $51.25 $63,368 - $69,290	-1,352 Reduced 8.06%	15,427 $790,000
Q4 2023 Feb 13, 2024	SELL	$46.97 - $49.35 $16,627 - $17,469	-354 Reduced 2.07%	16,779 $825,000
Q3 2023 Nov 14, 2023	SELL	$47.58 - $52.84 $70,085 - $77,833	-1,473 Reduced 7.92%	17,133 $826,000
Q2 2023 Aug 14, 2023	SELL	$50.94 - $52.15 $34,639 - $35,462	-680 Reduced 3.53%	18,606 $967,000
Q1 2023 May 12, 2023	SELL	$49.72 - $57.33 $9,247 - $10,663	-186 Reduced 0.96%	19,286 $1 Million
Q4 2022 Feb 14, 2023	SELL	$53.89 - $58.71 $33,142 - $36,106	-615 Reduced 3.06%	19,472 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$54.28 - $56.93 $7,762 - $8,140	143 Added 0.72%	20,087 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$54.59 - $60.14 $13,865 - $15,275	-254 Reduced 1.26%	19,944 $1.1 Million
Q1 2022 May 13, 2022	BUY	$57.25 - $65.52 $19,694 - $22,538	344 Added 1.73%	20,198 $1.21 Million
Q4 2021 Feb 17, 2022	SELL	$60.23 - $66.38 $64,084 - $70,628	-1,064 Reduced 5.09%	19,854 $1.27 Million
Q3 2021 Oct 29, 2021	SELL	$57.06 - $61.92 $3,880 - $4,210	-68 Reduced 0.32%	20,918 $1.27 Million
Q2 2021 Jul 22, 2021	SELL	$58.58 - $62.59 $18,921 - $20,216	-323 Reduced 1.52%	20,986 $1.27 Million
Q1 2021 Apr 26, 2021	SELL	$49.72 - $61.62 $39,278 - $48,679	-790 Reduced 3.57%	21,309 $1.26 Million
Q4 2020 Jan 27, 2021	SELL	$40.1 - $50.41 $34,766 - $43,705	-867 Reduced 3.78%	22,099 $1.11 Million
Q3 2020 Nov 03, 2020	SELL	$37.64 - $42.33 $91,954 - $103,412	-2,443 Reduced 9.61%	22,966 $915,000
Q2 2020 Jul 29, 2020	SELL	$31.44 - $42.01 $53,919 - $72,047	-1,715 Reduced 6.32%	25,409 $995,000
Q1 2020 May 04, 2020	SELL	$31.54 - $40.0 $29,269 - $37,120	-928 Reduced 3.31%	27,124 $880,000
Q4 2019 Jan 31, 2020	SELL	$35.3 - $39.74 $25,027 - $28,175	-709 Reduced 2.47%	28,052 $1.11 Million
Q3 2019 Nov 06, 2019	SELL	$36.15 - $36.53 $211,802 - $214,029	-5,859 Reduced 16.92%	28,761 $1.04 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,868 Reduced 7.65%	34,620 $1.31 Million
Q1 2019 May 09, 2019	SELL	N/A	-632 Reduced 1.66%	37,488 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-384 Reduced 1.0%	38,120 $1.5 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-568 Reduced 1.45%	38,504 $1.86 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-104 Reduced 0.27%	39,072 $1.87 Million
Q1 2018 May 11, 2018	BUY	N/A	5,536 Added 16.46%	39,176 $1.7 Million
Q4 2017 Feb 08, 2018	BUY	N/A	3,154 Added 10.35%	33,640 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	N/A	114 Added 0.38%	30,486 $1.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	30,372	30,372 $0

Others Institutions Holding CSF

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Shares Held

512K

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Put Options Held

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New Edge Advisors, LLC Victory Portf Ii Shs Us Disc E Transaction History