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

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 919,043 shares of USA stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
919,043
Previous 835,942 9.94%
Holding current value
$6.24 Million
Previous $5.33 Million 23.21%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$6.28 - $7.15 $521,874 - $594,172
83,101 Added 9.94%
919,043 $6.57 Million
Q4 2023

Feb 12, 2024
SELL
$5.64 - $6.44 $1.39 Million - $1.59 Million
-247,208 Reduced 22.82%
835,942 $5.33 Million
Q3 2023

Nov 13, 2023
BUY
$5.9 - $7.0 $1.91 Million - $2.27 Million
323,980 Added 42.68%
1,083,150 $6.41 Million
Q2 2023

Aug 21, 2023
SELL
$5.86 - $6.47 $126,517 - $139,687
-21,590 Reduced 2.77%
759,170 $4.91 Million
Q2 2023

Aug 10, 2023
BUY
$5.86 - $6.47 $659,994 - $728,696
112,627 Added 16.86%
780,760 $5.05 Million
Q1 2023

May 12, 2023
BUY
$5.8 - $6.49 $357,094 - $399,576
61,568 Added 10.15%
668,133 $4.14 Million
Q4 2022

Feb 10, 2023
BUY
$5.59 - $6.46 $406,286 - $469,519
72,681 Added 13.61%
606,565 $3.46 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $64,043 - $81,330
-11,602 Reduced 2.13%
533,884 $2.95 Million
Q2 2022

Aug 10, 2022
BUY
$5.89 - $8.16 $351,656 - $487,184
59,704 Added 12.29%
545,486 $3.43 Million
Q1 2022

May 04, 2022
SELL
$7.0 - $8.45 $564,886 - $681,898
-80,698 Reduced 14.25%
485,782 $4.06 Million
Q3 2021

Nov 05, 2021
BUY
$8.29 - $9.19 $428,891 - $475,453
51,736 Added 10.05%
566,480 $4.87 Million
Q2 2021

Aug 02, 2021
BUY
$7.59 - $9.2 $1.38 Million - $1.68 Million
182,211 Added 54.79%
514,744 $4.65 Million
Q1 2021

May 13, 2021
BUY
$6.72 - $7.63 $96,956 - $110,085
14,428 Added 4.54%
332,533 $2.54 Million
Q4 2020

Feb 10, 2021
BUY
$5.8 - $6.9 $6,333 - $7,534
1,092 Added 0.34%
318,105 $2.2 Million
Q3 2020

Nov 12, 2020
SELL
$5.75 - $6.29 $8,791 - $9,617
-1,529 Reduced 0.48%
317,013 $1.9 Million
Q2 2020

Aug 14, 2020
SELL
$4.39 - $6.03 $557,191 - $765,345
-126,923 Reduced 28.49%
318,542 $1.82 Million
Q1 2020

May 18, 2020
BUY
$3.7 - $7.13 $1.65 Million - $3.18 Million
445,465 New
445,465 $1.77 Million

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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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