A detailed history of Bison Wealth, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Bison Wealth, LLC holds 14,353 shares of USA stock, worth $101,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,353
Previous 14,353 -0.0%
Holding current value
$101,906
Previous $102,000 4.9%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$6.28 - $7.15 $16,271 - $18,525
2,591 Added 22.03%
14,353 $102,000
Q4 2023

Jan 30, 2024

SELL
$5.64 - $6.44 $6,768 - $7,728
-1,200 Reduced 9.26%
11,762 $75,000
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $13,009 - $15,435
2,205 Added 20.5%
12,962 $76,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $6.46 $60,131 - $69,490
10,757 New
10,757 $61,000
Q2 2022

Jul 22, 2022

SELL
$5.89 - $8.16 $67,440 - $93,432
-11,450 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$6.23 - $6.77 $71,333 - $77,516
11,450 New
11,450 $78,000

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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