A detailed history of Atria Wealth Solutions, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 109,731 shares of USA stock, worth $782,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,731
Previous 122,905 10.72%
Holding current value
$782,382
Previous $835,000 6.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$6.43 - $7.14 $84,708 - $94,062
-13,174 Reduced 10.72%
109,731 $783,000
Q2 2024

Jul 22, 2024

SELL
$6.54 - $7.15 $54,890 - $60,009
-8,393 Reduced 6.39%
122,905 $835,000
Q1 2024

May 13, 2024

SELL
$6.28 - $7.15 $34,050 - $38,767
-5,422 Reduced 3.97%
131,298 $938,000
Q4 2023

Feb 02, 2024

BUY
$5.64 - $6.44 $53,512 - $61,102
9,488 Added 7.46%
136,720 $872,000
Q3 2023

Nov 08, 2023

BUY
$5.9 - $7.0 $71,390 - $84,700
12,100 Added 10.51%
127,232 $753,000
Q2 2023

Aug 03, 2023

BUY
$5.86 - $6.47 $41,494 - $45,814
7,081 Added 6.55%
115,132 $744,000
Q1 2023

Aug 22, 2023

BUY
$5.8 - $6.49 $64,542 - $72,220
11,128 Added 9.67%
126,260 $782,000
Q1 2023

Jun 14, 2023

SELL
$5.8 - $6.49 $105,612 - $118,176
-18,209 Reduced 14.42%
108,051 $669,000
Q1 2023

May 10, 2023

BUY
$5.8 - $6.49 $105,612 - $118,176
18,209 Added 16.85%
126,260 $782,000
Q4 2022

Aug 30, 2023

SELL
$5.59 - $6.46 $39,582 - $45,743
-7,081 Reduced 6.15%
108,051 $615,000
Q4 2022

Feb 13, 2023

SELL
$5.59 - $6.46 $22,080 - $25,517
-3,950 Reduced 3.53%
108,051 $615,000
Q3 2022

Feb 13, 2023

SELL
$5.52 - $7.01 $82,910 - $105,290
-15,020 Reduced 11.82%
112,001 $619,000
Q3 2022

Nov 14, 2022

BUY
$5.52 - $7.01 $240,136 - $304,956
43,503 Added 52.09%
127,021 $716,000
Q2 2022

Aug 15, 2022

SELL
$5.89 - $8.16 $235,340 - $326,040
-39,956 Reduced 32.36%
83,518 $524,000
Q1 2022

May 16, 2022

BUY
$7.0 - $8.45 $864,318 - $1.04 Million
123,474 New
123,474 $997,000

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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