Ameriprise Financial Inc Liberty All Star Equity Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,486,272 shares of USA stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,486,272
Previous 1,396,694 6.41%
Holding current value
$11 Million
Previous $9.5 Million 11.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$6.43 - $7.14 $575,986 - $639,586
89,578 Added 6.41%
1,486,272 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$6.54 - $7.15 $940,098 - $1.03 Million
143,746 Added 11.47%
1,396,694 $9.5 Million
Q1 2024

May 15, 2024
BUY
$6.28 - $7.15 $312,191 - $355,440
49,712 Added 4.13%
1,252,948 $8.96 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $1.06 Million - $1.21 Million
187,679 Added 18.48%
1,203,236 $7.68 Million
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $637,754 - $756,658
108,094 Added 11.91%
1,015,557 $6.01 Million
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $212,589 - $234,718
36,278 Added 4.16%
907,463 $5.87 Million
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $405,698 - $453,962
69,948 Added 8.73%
871,185 $5.4 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $144,071 - $166,493
25,773 Added 3.32%
801,237 $4.57 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $199,575 - $253,446
-36,155 Reduced 4.45%
775,464 $4.29 Million
Q2 2022

Aug 15, 2022
BUY
$5.89 - $8.16 $1.17 Million - $1.62 Million
199,103 Added 32.51%
811,619 $5.08 Million
Q1 2022

May 16, 2022
SELL
$7.0 - $8.45 $132,741 - $160,237
-18,963 Reduced 3.0%
612,516 $4.95 Million
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $1.04 Million - $1.22 Million
132,357 Added 26.52%
631,479 $5.29 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $1.31 Million - $1.45 Million
158,128 Added 46.37%
499,122 $4.3 Million
Q2 2021

Aug 16, 2021
SELL
$7.59 - $9.2 $110,540 - $133,988
-14,564 Reduced 4.1%
340,994 $3.08 Million
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $647,330 - $734,990
96,329 Added 37.16%
355,558 $2.71 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $2.21 Million - $2.63 Million
-381,823 Reduced 59.56%
259,229 $1.79 Million
Q3 2020

Nov 16, 2020
BUY
$5.75 - $6.29 $155,704 - $170,326
27,079 Added 4.41%
641,052 $3.85 Million
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $284,700 - $391,057
64,852 Added 11.81%
613,973 $3.51 Million
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $108,358 - $208,809
29,286 Added 5.63%
549,121 $2.66 Million
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $243,175 - $264,253
39,033 Added 8.12%
519,835 $3.52 Million
Q3 2019

Nov 14, 2019
BUY
$6.02 - $6.64 $199,544 - $220,096
33,147 Added 7.4%
480,802 $3.08 Million
Q2 2019

Aug 14, 2019
BUY
$5.92 - $6.44 $2.04 Million - $2.22 Million
344,027 Added 331.98%
447,655 $2.87 Million
Q1 2019

May 15, 2019
BUY
$5.28 - $6.17 $282,120 - $329,675
53,432 Added 106.45%
103,628 $633,000
Q4 2018

Feb 14, 2019
BUY
$4.95 - $6.83 $44,198 - $60,985
8,929 Added 21.64%
50,196 $270,000
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $119,519 - $127,129
18,559 Added 81.73%
41,267 $281,000
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $69,926 - $77,256
11,635 Added 105.08%
22,708 $145,000
Q1 2018

May 15, 2018
BUY
$6.02 - $6.77 $1,812 - $2,037
301 Added 2.79%
11,073 $68,000
Q4 2017

Feb 12, 2018
SELL
$5.95 - $6.3 $18,772 - $19,876
-3,155 Reduced 22.65%
10,772 $68,000
Q3 2017

Nov 07, 2017
BUY
$5.55 - $6.03 $77,294 - $83,979
13,927
13,927 $84,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
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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