Cambridge Investment Research Advisors, Inc. Liberty All Star Equity Fund Transaction History

Cambridge Investment Research Advisors, Inc.

  • $29.4 Billion
  • Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 513,125 shares of USA stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
513,125
Previous 600,211 14.51%
Holding current value
$3.65 Million
Previous $4.08 Million 10.73%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$6.43 - $7.14 $559,962 - $621,794
-87,086 Reduced 14.51%
513,125 $3.64 Million
Q2 2024

Jul 26, 2024
SELL
$6.54 - $7.15 $226,996 - $248,169
-34,709 Reduced 5.47%
600,211 $4.08 Million
Q1 2024

Apr 24, 2024
BUY
$6.28 - $7.15 $95,317 - $108,522
15,178 Added 2.45%
634,920 $4.54 Million
Q4 2023

Feb 09, 2024
SELL
$5.64 - $6.44 $276,912 - $316,191
-49,098 Reduced 7.34%
619,742 $3.95 Million
Q3 2023

Oct 24, 2023
BUY
$5.9 - $7.0 $177,731 - $210,868
30,124 Added 4.72%
668,840 $3.96 Million
Q2 2023

Jul 13, 2023
BUY
$5.86 - $6.47 $127,953 - $141,272
21,835 Added 3.54%
638,716 $4.13 Million
Q1 2023

May 11, 2023
BUY
$5.8 - $6.49 $223,514 - $250,105
38,537 Added 6.66%
616,881 $3.83 Million
Q4 2022

Feb 08, 2023
BUY
$5.59 - $6.46 $57,845 - $66,848
10,348 Added 1.82%
578,344 $3.3 Million
Q3 2022

Oct 17, 2022
BUY
$5.52 - $7.01 $276,138 - $350,675
50,025 Added 9.66%
567,996 $3.14 Million
Q2 2022

Jul 13, 2022
BUY
$5.89 - $8.16 $63,288 - $87,679
10,745 Added 2.12%
517,971 $3.25 Million
Q1 2022

May 12, 2022
BUY
$7.0 - $8.45 $360,430 - $435,090
51,490 Added 11.3%
507,226 $4.1 Million
Q4 2021

Feb 03, 2022
BUY
$7.88 - $9.21 $424,645 - $496,317
53,889 Added 13.41%
455,736 $3.82 Million
Q3 2021

Nov 02, 2021
BUY
$8.29 - $9.19 $48,463 - $53,724
5,846 Added 1.48%
401,847 $3.46 Million
Q2 2021

Aug 10, 2021
BUY
$7.59 - $9.2 $181,309 - $219,769
23,888 Added 6.42%
396,001 $3.58 Million
Q1 2021

May 07, 2021
BUY
$6.72 - $7.63 $394,228 - $447,613
58,665 Added 18.72%
372,113 $2.84 Million
Q4 2020

Feb 04, 2021
BUY
$5.8 - $6.9 $338,024 - $402,132
58,280 Added 22.84%
313,448 $2.16 Million
Q3 2020

Oct 29, 2020
SELL
$5.75 - $6.29 $243,943 - $266,853
-42,425 Reduced 14.26%
255,168 $1.53 Million
Q2 2020

Jul 27, 2020
BUY
$4.39 - $6.03 $421,931 - $579,555
96,112 Added 47.7%
297,593 $1.7 Million
Q1 2020

May 08, 2020
SELL
$3.7 - $7.13 $198,438 - $382,396
-53,632 Reduced 21.02%
201,481 $975,000
Q4 2019

Feb 04, 2020
BUY
$6.23 - $6.77 $154,653 - $168,058
24,824 Added 10.78%
255,113 $1.73 Million
Q3 2019

Nov 06, 2019
SELL
$6.02 - $6.64 $81,426 - $89,812
-13,526 Reduced 5.55%
230,289 $1.47 Million
Q3 2019

Oct 28, 2019
BUY
$6.02 - $6.64 $126 - $139
21 Added 0.01%
243,815 $1.56 Million
Q2 2019

Aug 15, 2019
SELL
$5.92 - $6.44 $71,466 - $77,743
-12,072 Reduced 4.72%
243,794 $0
Q1 2019

May 08, 2019
SELL
$5.28 - $6.17 $60,640 - $70,862
-11,485 Reduced 4.3%
255,866 $0
Q4 2018

Feb 05, 2019
SELL
$4.95 - $6.83 $198,544 - $273,951
-40,110 Reduced 13.05%
267,351 $1.44 Million
Q3 2018

Nov 02, 2018
BUY
$6.44 - $6.85 $106,846 - $113,648
16,591 Added 5.7%
307,461 $0
Q2 2018

Aug 10, 2018
BUY
$6.01 - $6.64 $1.43 Million - $1.58 Million
237,849 Added 448.59%
290,870 $0
Q1 2018

May 09, 2018
BUY
$6.02 - $6.77 $45,691 - $51,384
7,590 Added 16.71%
53,021 $0
Q4 2017

Feb 22, 2018
BUY
$5.95 - $6.3 $152,599 - $161,576
25,647 Added 129.64%
45,431 $0
Q3 2017

Nov 07, 2017
BUY
$5.55 - $6.03 $1,093 - $1,187
197 Added 1.01%
19,784 $119,000
Q2 2017

Aug 08, 2017
BUY
N/A
19,587
19,587 $111,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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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