Bensler, LLC Liberty All Star Equity Fund Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bensler, LLC holds 1,618,860 shares of USA stock, worth $11.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,618,860

Previous 1,563,813 3.52%

Holding current value

$11.8 Million

Previous $10.6 Billion 8.09%

% of portfolio

1.45%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$6.43 - $7.14 $353,952 - $393,035	55,047 Added 3.52%	1,618,860 $11.5 Billion
Q2 2024 Jul 26, 2024	BUY	$6.54 - $7.15 $13,433 - $14,686	2,054 Added 0.13%	1,563,813 $10.6 Billion
Q1 2024 Apr 30, 2024	BUY	$6.28 - $7.15 $1.02 Million - $1.16 Million	162,052 Added 11.58%	1,561,759 $11.2 Billion
Q4 2023 Jan 22, 2024	BUY	$5.64 - $6.44 $577,750 - $659,700	102,438 Added 7.9%	1,399,707 $8.93 Billion
Q3 2023 Oct 25, 2023	BUY	$5.9 - $7.0 $384,296 - $455,945	65,135 Added 5.29%	1,297,269 $7.68 Billion
Q2 2023 Jul 20, 2023	BUY	$5.86 - $6.47 $201,736 - $222,736	34,426 Added 2.87%	1,232,134 $7.97 Billion
Q1 2023 Apr 27, 2023	BUY	$5.8 - $6.49 $369,396 - $413,341	63,689 Added 5.62%	1,197,708 $7.43 Billion
Q4 2022 Feb 16, 2023	SELL	$5.59 - $6.46 $59,896 - $69,218	-10,715 Reduced 0.94%	1,134,019 $6.46 Billion
Q3 2022 Feb 16, 2023	BUY	$5.52 - $7.01 $289,076 - $367,106	52,369 Added 4.79%	1,144,734 $6.33 Billion
Q2 2022 Feb 16, 2023	BUY	$5.89 - $8.16 $339,776 - $470,725	57,687 Added 5.58%	1,092,365 $6.86 Billion
Q1 2022 Feb 16, 2023	BUY	$7.0 - $8.45 $836,836 - $1.01 Million	119,548 Added 13.06%	1,034,678 $8.36 Billion
Q4 2021 Feb 16, 2023	BUY	$7.88 - $9.21 $7.21 Million - $8.43 Million	915,130 New	915,130 $7.67 Billion

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.9M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

More about USA

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