Rossmore Private Capital Victory Portfolios Ii Shs Us S Transaction History

Rossmore Private Capital

$802 Million
Q1 2025

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 10,800 shares of CSA stock, worth $714,528. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,800

Previous 10,725 0.7%

Holding current value

$714,528

Previous $793,000 5.42%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$67.74 - $77.23 $5,080 - $5,792	75 Added 0.7%	10,800 $750,000
Q3 2024 Nov 05, 2024	BUY	$66.4 - $74.15 $4,980 - $5,561	75 Added 0.7%	10,725 $789,000
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

Shares Held

390K

Call Options Held

Put Options Held

View Full List

About VICTORY PORTFOLIOS II SHS US S

Ticker CSA
Sector ETFs
Industry ETFs

More about CSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Victory Portfolios Ii Shs Us S Transaction History