Rossmore Private Capital Victory Portfolios Ii Shs Us S Transaction History

Rossmore Private Capital

  • $757 Million
  • Q2 2024

A detailed history of Rossmore Private Capital transactions in Victory Portfolios Ii Shs Us S stock. As of the latest transaction made, Rossmore Private Capital holds 10,650 shares of CSA stock, worth $778,408. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,650
Previous 10,900 2.29%
Holding current value
$778,408
Previous $753,000 4.65%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$64.34 - $69.45 $16,085 - $17,362
-250 Reduced 2.29%
10,650 $718,000
Q1 2024

May 13, 2024
SELL
$63.04 - $69.16 $26,792 - $29,393
-425 Reduced 3.75%
10,900 $753,000
Q4 2023

Feb 07, 2024
BUY
$54.93 - $67.46 $219,720 - $269,840
4,000 Added 54.61%
11,325 $756,000
Q3 2023

Nov 13, 2023
BUY
$57.84 - $64.18 $13,014 - $14,440
225 Added 3.17%
7,325 $428,000
Q2 2023

Aug 11, 2023
BUY
$55.77 - $61.06 $27,885 - $30,530
500 Added 7.58%
7,100 $429,000
Q1 2023

May 02, 2023
BUY
$0.0 - $65.71 $0 - $433,685
6,600 New
6,600 $391,000

Others Institutions Holding CSA

# of Institutions
21
Shares Held
388K
Call Options Held
0
Put Options Held
0
View Full List

About VICTORY PORTFOLIOS II SHS US S

CSA Quotes by TradingView
  • Ticker CSA
  • Sector ETFs
  • Industry ETFs
More about CSA
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