Ae Wealth Management LLC Liberty All Star Equity Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.64 - $6.44 $25,549 - $29,173	-4,530 Reduced 7.77%	53,749 $342,000
Q3 2023 Oct 11, 2023	BUY	$5.9 - $7.0 $49,984 - $59,304	8,472 Added 17.01%	58,279 $345,000
Q2 2023 Jul 10, 2023	SELL	$5.86 - $6.47 $3,814 - $4,211	-651 Reduced 1.29%	49,807 $322,000
Q1 2023 Apr 14, 2023	SELL	$5.8 - $6.49 $146,154 - $163,541	-25,199 Reduced 33.31%	50,458 $312,000
Q4 2022 Jan 31, 2023	SELL	$5.59 - $6.46 $419,289 - $484,545	-75,007 Reduced 49.78%	75,657 $431,000
Q3 2022 Oct 25, 2022	SELL	$5.52 - $7.01 $52,660 - $66,875	-9,540 Reduced 5.95%	150,664 $833,000
Q2 2022 Aug 03, 2022	BUY	$5.89 - $8.16 $161,921 - $224,326	27,491 Added 20.71%	160,204 $1.01 Million
Q1 2022 Apr 18, 2022	BUY	$7.0 - $8.45 $260,547 - $314,517	37,221 Added 38.98%	132,713 $1.07 Million
Q4 2021 Jan 20, 2022	SELL	$7.88 - $9.21 $22,119 - $25,852	-2,807 Reduced 2.86%	95,492 $800,000
Q3 2021 Nov 01, 2021	BUY	$8.29 - $9.19 $100,557 - $111,474	12,130 Added 14.08%	98,299 $845,000
Q2 2021 Jul 21, 2021	SELL	$7.59 - $9.2 $710,158 - $860,797	-93,565 Reduced 52.06%	86,169 $779,000
Q1 2021 Apr 27, 2021	BUY	$6.72 - $7.63 $161,185 - $183,013	23,986 Added 15.4%	179,734 $1.37 Million
Q4 2020 Feb 01, 2021	SELL	$5.8 - $6.9 $210,748 - $250,718	-36,336 Reduced 18.92%	155,748 $1.08 Million
Q3 2020 Nov 06, 2020	SELL	$5.75 - $6.29 $177,197 - $193,838	-30,817 Reduced 13.83%	192,084 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$4.39 - $6.03 $96,479 - $132,521	21,977 Added 10.94%	222,901 $1.28 Million
Q1 2020 May 07, 2020	SELL	$3.7 - $7.13 $139,430 - $268,686	-37,684 Reduced 15.79%	200,924 $972,000
Q4 2019 Jan 15, 2020	SELL	$6.23 - $6.77 $380,603 - $413,592	-61,092 Reduced 20.38%	238,608 $1.62 Million
Q3 2019 Nov 05, 2019	SELL	$6.02 - $6.64 $18,029 - $19,886	-2,995 Reduced 0.99%	299,700 $1.92 Million
Q2 2019 Jul 22, 2019	BUY	$5.92 - $6.44 $1.63 Million - $1.77 Million	275,086 Added 996.36%	302,695 $1.94 Million
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $145,775 - $170,347	27,609 New	27,609 $169,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

View Full List

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...

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