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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 14,300 shares of CSF stock, worth $814,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,300
Previous 14,487 1.29%
Holding current value
$814,385
Previous $727,000 7.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

# of Institutions
23
Shares Held
535K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTF II SHS US DISC E

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