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

Baird Financial Group, Inc.

$50 Billion
Q1 2025

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 25,013 shares of USA stock, worth $172,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,013

Previous 133,554 81.27%

Holding current value

$172,589

Previous $928,000 82.44%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$6.41 - $7.32 $695,747 - $794,520	-108,541 Reduced 81.27%	25,013 $163,000
Q4 2024 Feb 14, 2025	BUY	$6.82 - $7.46 $6,410 - $7,012	940 Added 0.71%	133,554 $928,000
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

221

Shares Held

35.8M

Call Options Held

Put Options Held

View Full List

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