Benjamin F. Edwards & Company, Inc. Liberty All Star Equity Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 42,062 shares of USA stock, worth $299,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,062

Previous 41,825 0.57%

Holding current value

$299,481

Previous $299,000 4.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.54 - $7.15 $1,549 - $1,694	237 Added 0.57%	42,062 $286,000
Q1 2024 Apr 29, 2024	BUY	$6.28 - $7.15 $4,333 - $4,933	690 Added 1.68%	41,825 $299,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $7,363 - $8,736	-1,248 Reduced 2.94%	41,135 $244,000
Q2 2023 Aug 15, 2023	SELL	$5.86 - $6.47 $12,282 - $13,561	-2,096 Reduced 4.71%	42,383 $274,000
Q1 2023 Apr 27, 2023	BUY	$5.8 - $6.49 $17,458 - $19,534	3,010 Added 7.26%	44,479 $276,000
Q4 2022 Feb 07, 2023	SELL	$5.59 - $6.46 $5,601 - $6,472	-1,002 Reduced 2.36%	41,469 $236,000
Q3 2022 Oct 28, 2022	BUY	$5.52 - $7.01 $1,733 - $2,201	314 Added 0.74%	42,471 $235,000
Q2 2022 Aug 12, 2022	BUY	$5.89 - $8.16 $6,973 - $9,661	1,184 Added 2.89%	42,157 $265,000
Q1 2022 May 04, 2022	SELL	$7.0 - $8.45 $37,968 - $45,832	-5,424 Reduced 11.69%	40,973 $331,000
Q4 2021 Feb 07, 2022	BUY	$7.88 - $9.21 $4,389 - $5,129	557 Added 1.22%	46,397 $389,000
Q3 2021 Nov 02, 2021	BUY	$8.29 - $9.19 $1,566 - $1,736	189 Added 0.41%	45,840 $394,000
Q2 2021 Aug 11, 2021	BUY	$7.59 - $9.2 $1,366 - $1,655	180 Added 0.4%	45,651 $413,000
Q1 2021 May 14, 2021	BUY	$6.72 - $7.63 $1,525 - $1,732	227 Added 0.5%	45,471 $347,000
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $6,612 - $7,866	1,140 Added 2.58%	45,244 $312,000
Q3 2020 Nov 13, 2020	SELL	$5.75 - $6.29 $15,726 - $17,203	-2,735 Reduced 5.84%	44,104 $265,000
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $7,449 - $10,232	1,697 Added 3.76%	46,839 $268,000
Q1 2020 May 07, 2020	BUY	$3.7 - $7.13 $9,201 - $17,732	2,487 Added 5.83%	45,142 $218,000
Q4 2019 Feb 06, 2020	SELL	$6.23 - $6.77 $3,750 - $4,075	-602 Reduced 1.39%	42,655 $289,000
Q3 2019 Nov 05, 2019	BUY	$6.02 - $6.64 $9,607 - $10,597	1,596 Added 3.83%	43,257 $277,000
Q2 2019 Aug 08, 2019	BUY	$5.92 - $6.44 $153 - $167	26 Added 0.06%	41,661 $267,000
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $253 - $296	48 Added 0.12%	41,635 $254,000
Q4 2018 Jan 31, 2019	BUY	$4.95 - $6.83 $564 - $778	114 Added 0.27%	41,587 $224,000
Q3 2018 Oct 29, 2018	BUY	$6.44 - $6.85 $109 - $116	17 Added 0.04%	41,473 $282,000
Q2 2018 Jul 19, 2018	SELL	$6.01 - $6.64 $3,095 - $3,419	-515 Reduced 1.23%	41,456 $265,000
Q1 2018 Apr 17, 2018	BUY	$6.02 - $6.77 $152,330 - $171,308	25,304 Added 151.82%	41,971 $257,000
Q4 2017 Jan 17, 2018	SELL	$5.95 - $6.3 $6,086 - $6,444	-1,023 Reduced 5.78%	16,667 $105,000
Q3 2017 Oct 24, 2017	BUY	$5.55 - $6.03 $98,179 - $106,670	17,690	17,690 $107,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

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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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Benjamin F. Edwards & Company, Inc. Liberty All Star Equity Fund Transaction History