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

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

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

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

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

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...

Track This Portfolio

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.