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

New Edge Advisors, LLC

  • $13.5 Billion
  • Q2 2024

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 14,487 shares of CSF stock, worth $780,849. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,487
Previous 15,427 6.09%
Holding current value
$780,849
Previous $790,000 7.97%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
29
Shares Held
601K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US DISC E

CSF Quotes by TradingView
  • Ticker CSF
  • Sector ETFs
  • Industry ETFs
More about CSF
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email