Ae Wealth Management LLC Liberty All Star Growth Fund Inc. Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 14,301 shares of ASG stock, worth $82,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,301
Previous 15,001 4.67%
Holding current value
$82,373
Previous $80,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$5.03 - $5.67 $3,521 - $3,969
-700 Reduced 4.67%
14,301 $80,000
Q2 2024

Aug 12, 2024
SELL
$5.0 - $5.47 $5,500 - $6,017
-1,100 Reduced 6.83%
15,001 $80,000
Q1 2024

May 15, 2024
SELL
$5.1 - $5.49 $3,442 - $3,705
-675 Reduced 4.02%
16,101 $88,000
Q4 2023

Feb 14, 2024
BUY
$4.48 - $5.37 $2,128 - $2,550
475 Added 2.91%
16,776 $88,000
Q3 2023

Oct 11, 2023
BUY
$4.89 - $5.66 $79,711 - $92,263
16,301 New
16,301 $80,000
Q4 2022

Jan 31, 2023
SELL
$4.83 - $5.5 $74,584 - $84,931
-15,442 Reduced 59.06%
10,704 $52,000
Q3 2022

Oct 25, 2022
SELL
$4.95 - $6.9 $1,178 - $1,642
-238 Reduced 0.9%
26,146 $129,000
Q2 2022

Aug 03, 2022
BUY
$5.13 - $7.62 $6,720 - $9,982
1,310 Added 5.22%
26,384 $154,000
Q1 2022

Apr 18, 2022
BUY
$6.49 - $8.95 $97,693 - $134,724
15,053 Added 150.21%
25,074 $189,000
Q4 2021

Jan 20, 2022
BUY
$8.37 - $10.03 $83,875 - $100,510
10,021 New
10,021 $90,000
Q3 2020

Nov 06, 2020
SELL
$6.37 - $7.65 $122,520 - $147,140
-19,234 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$4.3 - $6.29 $8,174 - $11,957
1,901 Added 10.97%
19,234 $121,000
Q1 2020

May 07, 2020
BUY
$4.08 - $7.1 $70,718 - $123,064
17,333 New
17,333 $81,000

Others Institutions Holding ASG

# of Institutions
73
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
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