A detailed history of Atria Wealth Solutions, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 63,820 shares of ASG stock, worth $373,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,820
Previous 77,489 17.64%
Holding current value
$373,347
Previous $413,000 13.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$5.03 - $5.67 $68,755 - $77,503
-13,669 Reduced 17.64%
63,820 $358,000
Q2 2024

Jul 22, 2024

BUY
$5.0 - $5.47 $149,125 - $163,142
29,825 Added 62.57%
77,489 $413,000
Q1 2024

May 13, 2024

SELL
$5.1 - $5.49 $1,881 - $2,025
-369 Reduced 0.77%
47,664 $261,000
Q4 2023

Feb 02, 2024

BUY
$4.48 - $5.37 $55,408 - $66,416
12,368 Added 34.68%
48,033 $253,000
Q3 2023

Nov 08, 2023

SELL
$4.89 - $5.66 $18,582 - $21,508
-3,800 Reduced 9.63%
35,665 $176,000
Q2 2023

Aug 03, 2023

SELL
$4.93 - $5.42 $89,094 - $97,950
-18,072 Reduced 31.41%
39,465 $213,000
Q1 2023

Aug 22, 2023

BUY
$4.92 - $5.56 $96,328 - $108,859
19,579 Added 49.61%
59,044 $311,000
Q1 2023

Jun 14, 2023

SELL
$4.92 - $5.56 $7,414 - $8,378
-1,507 Reduced 2.55%
57,537 $303,000
Q1 2023

May 10, 2023

BUY
$4.92 - $5.56 $7,414 - $8,378
1,507 Added 2.62%
59,044 $311,000
Q4 2022

Aug 30, 2023

BUY
$4.83 - $5.5 $87,287 - $99,396
18,072 Added 45.79%
57,537 $283,000
Q4 2022

Feb 13, 2023

SELL
$4.83 - $5.5 $31,771 - $36,179
-6,578 Reduced 10.26%
57,537 $283,000
Q3 2022

Nov 14, 2022

BUY
$4.95 - $6.9 $221,482 - $308,733
44,744 Added 230.98%
64,115 $317,000
Q2 2022

Aug 15, 2022

SELL
$5.13 - $7.62 $306,368 - $455,074
-59,721 Reduced 75.51%
19,371 $113,000
Q1 2022

May 16, 2022

BUY
$6.49 - $8.95 $513,307 - $707,873
79,092 New
79,092 $597,000

Others Institutions Holding ASG

About LIBERTY ALL STAR GROWTH FUND INC.


  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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