Cetera Advisor Networks LLC Liberty All Star Equity Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

29M

Call Options Held

Put Options Held

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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...

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