Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Us S Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,800 shares of CSA stock, worth $874,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 7,978 47.91%

Holding current value

$874,616

Previous $538,000 61.34%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$66.4 - $74.15 $253,780 - $283,401	3,822 Added 47.91%	11,800 $868,000
Q2 2024 Jul 19, 2024	BUY	$64.34 - $69.45 $218,176 - $235,504	3,391 Added 73.93%	7,978 $538,000
Q1 2024 Apr 22, 2024	BUY	$63.04 - $69.16 $90,525 - $99,313	1,436 Added 45.57%	4,587 $317,000
Q4 2023 Jan 16, 2024	BUY	$54.93 - $67.46 $173,084 - $212,566	3,151 New	3,151 $210,000
Q2 2022 Aug 12, 2022	SELL	$54.67 - $64.67 $172,265 - $203,775	-3,151 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$62.2 - $70.13 $5,349 - $6,031	-86 Reduced 2.66%	3,151 $203,000
Q4 2021 Feb 08, 2022	BUY	$65.2 - $71.15 $211,052 - $230,312	3,237 New	3,237 $223,000

Others Institutions Holding CSA

# of Institutions

Shares Held

396K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS US S

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Raymond James Financial Services Advisors, Inc. Victory Portfolios Ii Shs Us S Transaction History