Ancora Advisors, LLC Liberty All Star Equity Fund Transaction History

Ancora Advisors, LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ancora Advisors, LLC holds 23,026 shares of USA stock, worth $163,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,026
Previous 23,050 0.1%
Holding current value
$163,945
Previous $156,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$6.43 - $7.14 $154 - $171
-24 Reduced 0.1%
23,026 $164,000
Q2 2024

Aug 14, 2024
BUY
$6.54 - $7.15 $156 - $171
24 Added 0.1%
23,050 $156,000
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $1,009 - $1,152
-179 Reduced 0.77%
23,026 $146,000
Q2 2023

Aug 14, 2023
SELL
$5.86 - $6.47 $36,443 - $40,236
-6,219 Reduced 21.14%
23,205 $150,000
Q1 2023

May 15, 2023
SELL
$5.8 - $6.49 $7,835 - $8,767
-1,351 Reduced 4.39%
29,424 $182,000
Q4 2022

Feb 14, 2023
SELL
$5.59 - $6.46 $50 - $58
-9 Reduced 0.03%
30,775 $176,000
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $27,972 - $33,766
3,996 Added 14.92%
30,784 $248,000
Q1 2022

May 13, 2022
BUY
$7.0 - $8.45 $490 - $591
70 Added 0.26%
26,788 $204,000
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $551 - $644
-70 Reduced 0.26%
26,718 $224,000
Q3 2020

Nov 13, 2020
SELL
$5.75 - $6.29 $12,989 - $14,209
-2,259 Reduced 7.78%
26,788 $161,000
Q2 2020

Aug 14, 2020
SELL
$4.39 - $6.03 $6,584 - $9,045
-1,500 Reduced 4.91%
29,047 $166,000
Q1 2020

May 14, 2020
SELL
$3.7 - $7.13 $9,638 - $18,573
-2,605 Reduced 7.86%
30,547 $148,000
Q1 2019

May 15, 2019
SELL
$5.28 - $6.17 $99,844 - $116,674
-18,910 Reduced 36.32%
33,152 $203,000
Q4 2018

Feb 15, 2019
SELL
$4.95 - $6.83 $123,750 - $170,750
-25,000 Reduced 32.44%
52,062 $280,000
Q3 2018

Nov 13, 2018
SELL
$6.44 - $6.85 $322,000 - $342,500
-50,000 Reduced 39.35%
77,062 $525,000
Q2 2018

Aug 10, 2018
SELL
$6.01 - $6.64 $501,570 - $554,147
-83,456 Reduced 39.64%
127,062 $813,000
Q1 2018

May 15, 2018
SELL
$6.02 - $6.77 $166,446 - $187,183
-27,649 Reduced 11.61%
210,518 $1.29 Million
Q4 2017

Feb 14, 2018
SELL
$5.95 - $6.3 $1.91 Million - $2.02 Million
-320,808 Reduced 57.39%
238,167 $1.5 Million
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $3.1 Million - $3.37 Million
558,975
558,975 $3.37 Million

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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