Blue Bell Private Wealth Management, LLC Liberty All Star Growth Fund Inc. Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 7,000 shares of ASG stock, worth $41,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,000
Previous 9,200 23.91%
Holding current value
$41,230
Previous $49,000 20.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$5.03 - $5.67 $11,066 - $12,474
-2,200 Reduced 23.91%
7,000 $39,000
Q2 2024

Aug 05, 2024
BUY
$5.0 - $5.47 $33,500 - $36,649
6,700 Added 268.0%
9,200 $49,000
Q1 2024

Apr 24, 2024
BUY
$5.1 - $5.49 $12,750 - $13,725
2,500 New
2,500 $13,000
Q2 2022

Aug 02, 2022
SELL
$5.13 - $7.62 $13,851 - $20,574
-2,700 Reduced 15.42%
14,814 $86,000
Q1 2022

Apr 21, 2022
SELL
$6.49 - $8.95 $622,838 - $858,922
-95,969 Reduced 84.57%
17,514 $132,000
Q4 2021

Jan 26, 2022
SELL
$8.37 - $10.03 $1.15 Million - $1.38 Million
-137,362 Reduced 54.76%
113,483 $1.02 Million
Q3 2021

Nov 10, 2021
BUY
$8.42 - $9.1 $2.11 Million - $2.28 Million
250,845 New
250,845 $2.17 Million
Q2 2021

Aug 05, 2021
SELL
$8.34 - $9.28 $219,984 - $244,778
-26,377 Closed
0 $0
Q1 2021

Apr 23, 2021
SELL
$8.06 - $9.39 $817,662 - $952,587
-101,447 Reduced 79.36%
26,377 $227,000
Q4 2020

Jan 21, 2021
SELL
$7.09 - $8.79 $1.3 Million - $1.62 Million
-183,811 Reduced 58.98%
127,824 $1.05 Million
Q3 2020

Oct 23, 2020
SELL
$6.37 - $7.65 $414,839 - $498,198
-65,124 Reduced 17.29%
311,635 $2.22 Million
Q2 2020

Jul 30, 2020
BUY
$4.3 - $6.29 $1.62 Million - $2.37 Million
376,759 New
376,759 $2.37 Million
Q1 2020

Apr 22, 2020
SELL
$4.08 - $7.1 $174,362 - $303,425
-42,736 Closed
0 $0
Q4 2019

Jan 22, 2020
SELL
$5.67 - $6.55 $61,785 - $71,375
-10,897 Reduced 20.32%
42,736 $278,000
Q3 2019

Nov 07, 2019
SELL
$5.65 - $6.2 $445,101 - $488,429
-78,779 Reduced 59.5%
53,633 $318,000
Q2 2019

Jul 23, 2019
SELL
$5.31 - $5.9 $249,028 - $276,698
-46,898 Reduced 26.15%
132,412 $771,000
Q1 2019

Apr 23, 2019
SELL
$4.37 - $5.62 $174,987 - $225,041
-40,043 Reduced 18.26%
179,310 $997,000
Q4 2018

Jan 16, 2019
BUY
$4.06 - $6.5 $853,127 - $1.37 Million
210,130 Added 2278.33%
219,353 $963,000
Q3 2018

Oct 25, 2018
BUY
$6.26 - $7.65 $57,592 - $70,380
9,200 Added 40000.0%
9,223 $59,000
Q1 2018

May 01, 2018
SELL
$5.53 - $6.4 $434,215 - $502,528
-78,520 Reduced 99.97%
23 $0
Q4 2017

Jan 31, 2018
SELL
$5.07 - $5.6 $259,969 - $287,145
-51,276 Reduced 39.5%
78,543 $435,000
Q3 2017

Oct 24, 2017
BUY
$4.81 - $5.23 $624,429 - $678,953
129,819
129,819 $679,000

Others Institutions Holding ASG

# of Institutions
73
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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