Cetera Investment Advisers Liberty All Star Equity Fund Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 316,041 shares of USA stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
316,041
Previous 305,529 3.44%
Holding current value
$2.21 Million
Previous $2.08 Million 8.62%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$6.43 - $7.14 $67,592 - $75,055
10,512 Added 3.44%
316,041 $2.26 Million
Q2 2024

Aug 22, 2024
BUY
$6.54 - $7.15 $343,467 - $375,503
52,518 Added 20.76%
305,529 $2.08 Million
Q1 2024

May 24, 2024
BUY
$6.28 - $7.15 $1.59 Million - $1.81 Million
253,011 New
253,011 $1.81 Million
Q4 2023

Feb 13, 2024
SELL
$5.64 - $6.44 $52,395 - $59,827
-9,290 Reduced 37.18%
15,694 $100,000
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $27,800 - $32,984
4,712 Added 23.24%
24,984 $147,000
Q2 2023

Aug 09, 2023
BUY
$5.86 - $6.47 $6,182 - $6,825
1,055 Added 5.49%
20,272 $131,000
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $5,272 - $5,899
909 Added 4.97%
19,217 $119,000
Q4 2022

Feb 14, 2023
SELL
$5.59 - $6.46 $64,620 - $74,677
-11,560 Reduced 38.7%
18,308 $104,000
Q3 2022

Nov 10, 2022
SELL
$5.52 - $7.01 $24,586 - $31,222
-4,454 Reduced 12.98%
29,868 $165,000
Q2 2022

Aug 11, 2022
SELL
$5.89 - $8.16 $14,960 - $20,726
-2,540 Reduced 6.89%
34,322 $216,000
Q1 2022

May 13, 2022
BUY
$7.0 - $8.45 $40,740 - $49,178
5,820 Added 18.75%
36,862 $298,000
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $3,033 - $3,545
385 Added 1.26%
31,042 $260,000
Q3 2021

Nov 16, 2021
BUY
$8.29 - $9.19 $10,594 - $11,744
1,278 Added 4.35%
30,657 $264,000
Q2 2021

Aug 13, 2021
BUY
$7.59 - $9.2 $45,684 - $55,374
6,019 Added 25.77%
29,379 $266,000
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $29,527 - $33,526
4,394 Added 23.17%
23,360 $178,000
Q4 2020

Feb 17, 2021
BUY
$5.8 - $6.9 $110,002 - $130,865
18,966 New
18,966 $131,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
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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