Astoria Portfolio Advisors Llc. Liberty All Star Equity Fund Transaction History

Astoria Portfolio Advisors Llc.

  • $280 Million
  • Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 32,195 shares of USA stock, worth $226,652. This represents 0.08% of its overall portfolio holdings.

Number of Shares
32,195
Previous 30,518 5.5%
Holding current value
$226,652
Previous $207,000 10.63%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 15, 2024
BUY
$6.43 - $7.14 $10,783 - $11,973
1,677 Added 5.5%
32,195 $229,000
Q2 2024

Jul 09, 2024
SELL
$6.54 - $7.15 $7,749 - $8,472
-1,185 Reduced 3.74%
30,518 $207,000
Q1 2024

Apr 16, 2024
SELL
$6.28 - $7.15 $33,309 - $37,923
-5,304 Reduced 14.33%
31,703 $226,000
Q4 2023

Feb 07, 2024
SELL
$5.64 - $6.44 $22,672 - $25,888
-4,020 Reduced 9.8%
37,007 $236,000
Q3 2023

Oct 27, 2023
SELL
$5.9 - $7.0 $146,638 - $173,978
-24,854 Reduced 37.73%
41,027 $242,000
Q2 2023

Jul 14, 2023
SELL
$5.86 - $6.47 $31,239 - $34,491
-5,331 Reduced 7.49%
65,881 $426,000
Q1 2023

Apr 05, 2023
SELL
$5.8 - $6.49 $45,976 - $51,446
-7,927 Reduced 10.02%
71,212 $441,000
Q4 2022

Jan 23, 2023
SELL
$5.59 - $6.46 $110,804 - $128,050
-19,822 Reduced 20.03%
79,139 $0
Q3 2022

Nov 03, 2022
BUY
$5.52 - $7.01 $35,234 - $44,744
6,383 Added 6.89%
98,961 $547,000
Q2 2022

Jul 07, 2022
BUY
$5.89 - $8.16 $6,219 - $8,616
1,056 Added 1.15%
92,578 $581,000
Q1 2022

Jun 01, 2022
BUY
$7.0 - $8.45 $640,654 - $773,360
91,522 New
91,522 $739,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
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
Track This Portfolio

Track Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio Advisors Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email