Cetera Advisor Networks LLC Liberty All Star Equity Fund Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

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

May 14, 2024
BUY
$6.28 - $7.15 $24,831 - $28,271
3,954 Added 1.77%
227,942 $1.63 Million
Q4 2023

Feb 13, 2024
BUY
$5.64 - $6.44 $46,710 - $53,336
8,282 Added 3.84%
223,988 $1.43 Million
Q3 2023

Nov 14, 2023
SELL
$5.9 - $7.0 $18,012 - $21,371
-3,053 Reduced 1.4%
215,706 $1.28 Million
Q2 2023

Aug 09, 2023
SELL
$5.86 - $6.47 $2.78 Million - $3.07 Million
-474,492 Reduced 68.44%
218,759 $1.42 Million
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $127,907 - $143,123
22,053 Added 3.29%
693,251 $4.3 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $12,359 - $14,283
2,211 Added 0.33%
671,198 $3.83 Million
Q3 2022

Nov 10, 2022
BUY
$5.52 - $7.01 $2.47 Million - $3.14 Million
447,387 Added 201.89%
668,987 $3.7 Million
Q2 2022

Aug 11, 2022
BUY
$5.89 - $8.16 $123,483 - $171,074
20,965 Added 10.45%
221,600 $1.39 Million
Q1 2022

May 12, 2022
BUY
$7.0 - $8.45 $73,829 - $89,122
10,547 Added 5.55%
200,635 $1.62 Million
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $57,784 - $67,536
7,333 Added 4.01%
190,088 $1.59 Million
Q3 2021

Nov 16, 2021
BUY
$8.29 - $9.19 $40,297 - $44,672
4,861 Added 2.73%
182,755 $1.57 Million
Q2 2021

Aug 13, 2021
BUY
$7.59 - $9.2 $236,352 - $286,488
31,140 Added 21.22%
177,894 $1.61 Million
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $16,584 - $18,830
2,468 Added 1.71%
146,754 $1.12 Million
Q4 2020

Feb 17, 2021
SELL
$5.8 - $6.9 $14,285 - $16,994
-2,463 Reduced 1.68%
144,286 $996,000
Q3 2020

Nov 13, 2020
SELL
$5.75 - $6.29 $307,239 - $336,093
-53,433 Reduced 26.69%
146,749 $882,000
Q2 2020

Aug 13, 2020
SELL
$4.39 - $6.03 $989,734 - $1.36 Million
-225,452 Reduced 52.97%
200,182 $1.15 Million
Q1 2020

May 08, 2020
BUY
$3.7 - $7.13 $145,239 - $279,881
39,254 Added 10.16%
425,634 $2.06 Million
Q4 2019

Feb 10, 2020
BUY
$6.23 - $6.77 $234,291 - $254,599
37,607 Added 10.78%
386,380 $2.61 Million
Q3 2019

Nov 06, 2019
SELL
$6.02 - $6.64 $1.16 Million - $1.28 Million
-193,459 Reduced 35.68%
348,773 $2.23 Million
Q2 2019

Aug 12, 2019
SELL
$5.92 - $6.44 $157,359 - $171,181
-26,581 Reduced 4.67%
542,232 $3.48 Million
Q1 2019

May 06, 2019
BUY
$5.28 - $6.17 $201,722 - $235,724
38,205 Added 7.2%
568,813 $3.48 Million
Q4 2018

Feb 15, 2019
BUY
$4.95 - $6.83 $959,908 - $1.32 Million
193,921 Added 57.6%
530,608 $2.86 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $286,689 - $304,941
44,517 Added 15.24%
336,687 $2.29 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $1.76 Million - $1.94 Million
292,170 New
292,170 $1.87 Million
Q1 2018

May 09, 2018
SELL
$6.02 - $6.77 $1.73 Million - $1.95 Million
-288,178 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$5.95 - $6.3 $60,023 - $63,554
10,088 Added 3.63%
288,178 $1.81 Million
Q3 2017

Nov 16, 2017
SELL
$5.55 - $6.03 $38,661 - $42,004
-6,966 Reduced 2.44%
278,090 $1.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
285,056
285,056 $1.61 Million

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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