Centaurus Financial, Inc. Liberty All Star Equity Fund Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 32,225 shares of USA stock, worth $219,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,225
Previous 57,986 44.43%
Holding current value
$219,130
Previous $369,000 37.67%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 14, 2024
SELL
$6.28 - $7.15 $161,779 - $184,191
-25,761 Reduced 44.43%
32,225 $230,000
Q4 2023

Feb 26, 2024
SELL
$5.64 - $6.44 $613,851 - $700,923
-108,839 Reduced 65.24%
57,986 $369,000
Q3 2023

Nov 13, 2023
SELL
$5.9 - $7.0 $594,082 - $704,844
-100,692 Reduced 37.64%
166,825 $988,000
Q2 2023

Aug 15, 2023
SELL
$5.86 - $6.47 $507,950 - $560,826
-86,681 Reduced 24.47%
267,517 $1.73 Million
Q1 2023

May 17, 2023
SELL
$5.8 - $6.49 $86,646 - $96,954
-14,939 Reduced 4.05%
354,198 $2.2 Million
Q4 2022

Feb 10, 2023
SELL
$5.59 - $6.46 $42,606 - $49,238
-7,622 Reduced 2.02%
369,137 $2.1 Million
Q3 2022

Dec 05, 2022
SELL
$5.52 - $7.01 $367,714 - $466,971
-66,615 Reduced 15.02%
376,759 $2.08 Million
Q2 2022

Aug 02, 2022
BUY
$5.89 - $8.16 $478,026 - $662,257
81,159 Added 22.41%
443,374 $2.78 Million
Q1 2022

May 13, 2022
BUY
$7.0 - $8.45 $652,113 - $787,193
93,159 Added 34.62%
362,215 $2.93 Million
Q4 2021

Feb 01, 2022
BUY
$7.88 - $9.21 $214,730 - $250,972
27,250 Added 11.27%
269,056 $2.26 Million
Q3 2021

Nov 12, 2021
BUY
$8.29 - $9.19 $226,764 - $251,383
27,354 Added 12.76%
241,806 $2.08 Million
Q2 2021

Aug 10, 2021
BUY
$7.59 - $9.2 $194,858 - $236,191
25,673 Added 13.6%
214,452 $1.94 Million
Q1 2021

Apr 30, 2021
BUY
$6.72 - $7.63 $589,868 - $669,746
87,778 Added 86.91%
188,779 $1.44 Million
Q4 2020

Jan 25, 2021
BUY
$5.8 - $6.9 $585,805 - $696,906
101,001 New
101,001 $697,000
Q3 2018

Nov 05, 2018
SELL
$6.44 - $6.85 $26,204 - $27,872
-4,069 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$6.01 - $6.64 $24,454 - $27,018
4,069 New
4,069 $26,000

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
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
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email