Advisor Group Holdings, Inc. Liberty All Star Growth Fund Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 36,577 shares of ASG stock, worth $209,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,577
Previous 52,479 30.3%
Holding current value
$209,220
Previous $280,000 26.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$5.03 - $5.67 $79,987 - $90,164
-15,902 Reduced 30.3%
36,577 $205,000
Q2 2024

Aug 13, 2024
SELL
$5.0 - $5.47 $102,865 - $112,534
-20,573 Reduced 28.16%
52,479 $280,000
Q1 2024

May 10, 2024
BUY
$5.1 - $5.49 $26,774 - $28,822
5,250 Added 7.74%
73,052 $401,000
Q4 2023

Feb 12, 2024
SELL
$4.48 - $5.37 $59,203 - $70,964
-13,215 Reduced 16.31%
67,802 $357,000
Q3 2023

Nov 13, 2023
BUY
$4.89 - $5.66 $195,702 - $226,518
40,021 Added 97.62%
81,017 $400,000
Q2 2023

Aug 10, 2023
SELL
$4.93 - $5.42 $7,079 - $7,783
-1,436 Reduced 3.38%
40,996 $221,000
Q1 2023

May 12, 2023
SELL
$4.92 - $5.56 $44,776 - $50,601
-9,101 Reduced 17.66%
42,432 $224,000
Q4 2022

Feb 10, 2023
SELL
$4.83 - $5.5 $1,671 - $1,903
-346 Reduced 0.67%
51,533 $254,000
Q3 2022

Nov 14, 2022
SELL
$4.95 - $6.9 $35,778 - $49,873
-7,228 Reduced 12.23%
51,879 $256,000
Q2 2022

Aug 10, 2022
SELL
$5.13 - $7.62 $311,267 - $462,351
-60,676 Reduced 50.65%
59,107 $344,000
Q1 2022

May 04, 2022
BUY
$6.49 - $8.95 $444,993 - $613,665
68,566 Added 133.87%
119,783 $905,000
Q3 2021

Nov 05, 2021
BUY
$8.42 - $9.1 $125,458 - $135,590
14,900 Added 41.03%
51,217 $443,000
Q2 2021

Aug 02, 2021
BUY
$8.34 - $9.28 $55,127 - $61,340
6,610 Added 22.25%
36,317 $323,000
Q1 2021

May 13, 2021
SELL
$8.06 - $9.39 $8,656 - $10,084
-1,074 Reduced 3.49%
29,707 $255,000
Q4 2020

Feb 10, 2021
SELL
$7.09 - $8.79 $5,494 - $6,812
-775 Reduced 2.46%
30,781 $251,000
Q3 2020

Nov 12, 2020
BUY
$6.37 - $7.65 $25,104 - $30,148
3,941 Added 14.27%
31,556 $224,000
Q2 2020

Aug 14, 2020
BUY
$4.3 - $6.29 $17,737 - $25,946
4,125 Added 17.56%
27,615 $174,000
Q1 2020

May 18, 2020
BUY
$4.08 - $7.1 $95,839 - $166,779
23,490 New
23,490 $109,000

Others Institutions Holding ASG

# of Institutions
72
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email