Bank Of New York Mellon Corp Liberty All Star Equity Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	BUY	$3.7 - $7.13 $4,983 - $9,604	1,347 Added 4.92%	28,715 $138,000
Q3 2019 Nov 07, 2019	BUY	$6.02 - $6.64 $860 - $949	143 Added 0.53%	27,368 $175,000
Q2 2019 Aug 12, 2019	BUY	$5.92 - $6.44 $4,232 - $4,604	715 Added 2.7%	27,225 $175,000
Q1 2019 May 14, 2019	SELL	$5.28 - $6.17 $23,628 - $27,610	-4,475 Reduced 14.44%	26,510 $162,000
Q4 2018 Feb 11, 2019	BUY	$4.95 - $6.83 $17,325 - $23,905	3,500 Added 12.73%	30,985 $166,000
Q3 2018 Nov 09, 2018	BUY	$6.44 - $6.85 $122 - $130	19 Added 0.07%	27,485 $0
Q2 2018 Aug 06, 2018	BUY	$6.01 - $6.64 $23,529 - $25,995	3,915 Added 16.62%	27,466 $176,000
Q1 2018 May 15, 2018	BUY	$6.02 - $6.77 $264 - $297	44 Added 0.19%	23,551 $144,000
Q4 2017 Feb 09, 2018	BUY	$5.95 - $6.3 $139,866 - $148,094	23,507	23,507 $148,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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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