A detailed history of Ameritas Advisory Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 15,725 shares of USA stock, worth $111,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,725
Previous 21,756 27.72%
Holding current value
$111,962
Previous $147,000 23.81%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 30, 2024

SELL
$6.43 - $7.14 $38,779 - $43,061
-6,031 Reduced 27.72%
15,725 $112,000
Q2 2024

Jul 29, 2024

BUY
$6.54 - $7.15 $1,183 - $1,294
181 Added 0.84%
21,756 $147,000
Q1 2024

May 14, 2024

BUY
$6.28 - $7.15 $135,491 - $154,261
21,575 New
21,575 $154,000
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $153,311 - $181,895
25,985 New
25,985 $153,000
Q1 2023

Apr 28, 2023

SELL
$5.8 - $6.49 $35,206 - $39,394
-6,070 Reduced 21.96%
21,575 $133,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $6.46 $154,535 - $178,586
27,645 New
27,645 $157,000
Q4 2021

Feb 07, 2022

BUY
$7.88 - $9.21 $159,767 - $186,732
20,275 New
20,275 $170,000

Others Institutions Holding USA

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...
More about USA
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