Blue Bell Private Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$5.52 - $7.01 $32,220 - $40,917	-5,837 Reduced 91.6%	535 $3,000
Q2 2022 Aug 02, 2022	SELL	$5.89 - $8.16 $248,027 - $343,617	-42,110 Reduced 86.86%	6,372 $40,000
Q1 2022 Apr 21, 2022	SELL	$7.0 - $8.45 $1.18 Million - $1.42 Million	-167,900 Reduced 77.59%	48,482 $392,000
Q4 2021 Jan 26, 2022	BUY	$7.88 - $9.21 $1.27 Million - $1.49 Million	161,340 Added 293.12%	216,382 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$8.29 - $9.19 $1.69 Million - $1.87 Million	-203,501 Reduced 78.71%	55,042 $474,000
Q2 2021 Aug 05, 2021	SELL	$7.59 - $9.2 $3.76 Million - $4.56 Million	-495,472 Reduced 65.71%	258,543 $2.34 Million
Q1 2021 Apr 23, 2021	SELL	$6.72 - $7.63 $959,945 - $1.09 Million	-142,849 Reduced 15.93%	754,015 $5.75 Million
Q4 2020 Jan 21, 2021	BUY	$5.8 - $6.9 $42,873 - $51,004	7,392 Added 0.83%	896,864 $6.19 Million
Q3 2020 Oct 23, 2020	SELL	$5.75 - $6.29 $8,032 - $8,787	-1,397 Reduced 0.16%	889,472 $5.35 Million
Q2 2020 Jul 30, 2020	SELL	$4.39 - $6.03 $148,649 - $204,181	-33,861 Reduced 3.66%	890,869 $5.1 Million
Q1 2020 Apr 22, 2020	SELL	$3.7 - $7.13 $646,926 - $1.25 Million	-174,845 Reduced 15.9%	924,730 $4.48 Million
Q4 2019 Jan 22, 2020	SELL	$6.23 - $6.77 $43,236 - $46,983	-6,940 Reduced 0.63%	1,099,575 $7.44 Million
Q3 2019 Nov 07, 2019	SELL	$6.02 - $6.64 $484,417 - $534,307	-80,468 Reduced 6.78%	1,106,515 $7.08 Million
Q2 2019 Jul 23, 2019	SELL	$5.92 - $6.44 $369,520 - $401,978	-62,419 Reduced 5.0%	1,186,983 $7.62 Million
Q1 2019 Apr 23, 2019	SELL	$5.28 - $6.17 $258,503 - $302,077	-48,959 Reduced 3.77%	1,249,402 $7.63 Million
Q4 2018 Jan 16, 2019	SELL	$4.95 - $6.83 $237,441 - $327,621	-47,968 Reduced 3.56%	1,298,361 $6.99 Million
Q3 2018 Oct 25, 2018	SELL	$6.44 - $6.85 $319,688 - $340,040	-49,641 Reduced 3.56%	1,346,329 $9.17 Million
Q2 2018 Jul 25, 2018	SELL	$6.01 - $6.64 $608,692 - $672,499	-101,280 Reduced 6.76%	1,395,970 $8.93 Million
Q1 2018 May 01, 2018	SELL	$6.02 - $6.77 $13,990 - $15,733	-2,324 Reduced 0.15%	1,497,250 $9.18 Million
Q4 2017 Jan 31, 2018	BUY	$5.95 - $6.3 $69,025 - $73,086	11,601 Added 0.78%	1,499,574 $9.45 Million
Q3 2017 Oct 24, 2017	BUY	$5.55 - $6.03 $8.26 Million - $8.97 Million	1,487,973	1,487,973 $8.97 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

Put Options Held

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

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...

More about USA

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