Apollon Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$5.9 - $7.0 $4,135 - $4,907	-701 Reduced 2.74%	24,928 $147,000
Q2 2023 Aug 04, 2023	BUY	$5.86 - $6.47 $11,286 - $12,461	1,926 Added 8.13%	25,629 $165,000
Q1 2023 May 15, 2023	BUY	$5.8 - $6.49 $25,653 - $28,705	4,423 Added 22.94%	23,703 $146,000
Q4 2022 Feb 15, 2023	BUY	$5.59 - $6.46 $6,417 - $7,416	1,148 Added 6.33%	19,280 $109,000
Q3 2022 Nov 08, 2022	BUY	$5.52 - $7.01 $100,088 - $127,105	18,132 New	18,132 $100,000
Q1 2021 May 17, 2021	SELL	$6.72 - $7.63 $105,840 - $120,172	-15,750 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$5.8 - $6.9 $91,350 - $108,675	15,750 New	15,750 $109,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

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

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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