Baird Financial Group, Inc. Liberty All Star Equity Fund Transaction History

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 132,614 shares of USA stock, worth $944,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,614
Previous 127,822 3.75%
Holding current value
$944,211
Previous $869,000 8.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$6.43 - $7.14 $30,812 - $34,214
4,792 Added 3.75%
132,614 $946,000
Q2 2024

Aug 13, 2024
BUY
$6.54 - $7.15 $835,955 - $913,927
127,822 New
127,822 $869,000
Q3 2022

Nov 14, 2022
BUY
$5.52 - $7.01 $23,493 - $29,834
4,256 Added 2.26%
192,326 $1.06 Million
Q2 2022

Aug 08, 2022
BUY
$5.89 - $8.16 $44,657 - $61,869
7,582 Added 4.2%
188,070 $1.18 Million
Q1 2022

May 13, 2022
SELL
$7.0 - $8.45 $152,404 - $183,973
-21,772 Reduced 10.76%
180,488 $1.46 Million
Q4 2021

Feb 09, 2022
BUY
$7.88 - $9.21 $60,888 - $71,165
7,727 Added 3.97%
202,260 $1.7 Million
Q3 2021

Nov 12, 2021
SELL
$8.29 - $9.19 $215,714 - $239,132
-26,021 Reduced 11.8%
194,533 $1.67 Million
Q2 2021

Aug 11, 2021
BUY
$7.59 - $9.2 $63,444 - $76,902
8,359 Added 3.94%
220,554 $1.99 Million
Q1 2021

May 13, 2021
BUY
$6.72 - $7.63 $46,166 - $52,418
6,870 Added 3.35%
212,195 $1.62 Million
Q4 2020

Feb 11, 2021
SELL
$5.8 - $6.9 $3,741 - $4,450
-645 Reduced 0.31%
205,325 $1.42 Million
Q3 2020

Nov 12, 2020
SELL
$5.75 - $6.29 $18,279 - $19,995
-3,179 Reduced 1.52%
205,970 $1.24 Million
Q2 2020

Oct 22, 2020
SELL
$4.39 - $6.03 $113,542 - $155,959
-25,864 Reduced 11.01%
209,149 $1.2 Million
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $97,708 - $134,209
22,257 Added 10.46%
235,013 $1.59 Million
Q1 2020

May 14, 2020
SELL
$3.7 - $7.13 $25,082 - $48,334
-6,779 Reduced 3.09%
212,756 $1.03 Million
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $16,472 - $17,899
2,644 Added 1.22%
219,535 $1.49 Million
Q3 2019

Nov 14, 2019
BUY
$6.02 - $6.64 $38,106 - $42,031
6,330 Added 3.01%
216,891 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$5.92 - $6.44 $69,625 - $75,740
11,761 Added 5.92%
210,561 $1.35 Million
Q1 2019

May 14, 2019
BUY
$5.28 - $6.17 $81,681 - $95,449
15,470 Added 8.44%
198,800 $1.22 Million
Q4 2018

Feb 14, 2019
SELL
$4.95 - $6.83 $33,244 - $45,870
-6,716 Reduced 3.53%
183,330 $986,000
Q3 2018

Nov 13, 2018
BUY
$6.44 - $6.85 $6,433 - $6,843
999 Added 0.53%
190,046 $1.3 Million
Q2 2018

Aug 13, 2018
BUY
$6.01 - $6.64 $112,687 - $124,500
18,750 Added 11.01%
189,047 $1.21 Million
Q1 2018

May 14, 2018
BUY
$6.02 - $6.77 $1.03 Million - $1.15 Million
170,297 New
170,297 $1.04 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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