Citigroup Inc Liberty All Star Equity Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$5.89 - $8.16 $13,493 - $18,694	-2,291 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$7.0 - $8.45 $3,528 - $4,258	-504 Reduced 18.03%	2,291 $19,000
Q4 2021 Feb 10, 2022	BUY	$7.88 - $9.21 $6,461 - $7,552	820 Added 41.52%	2,795 $23,000
Q3 2021 Nov 10, 2021	BUY	$8.29 - $9.19 $16,372 - $18,150	1,975 New	1,975 $17,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.1 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.6 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.7 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...

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