Clarus Wealth Advisors Liberty All Star Equity Fund Transaction History

Clarus Wealth Advisors

$182 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 11, 2019	SELL	$6.02 - $6.64 $10,775 - $11,885	-1,790 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$5.92 - $6.44 $284 - $309	48 Added 2.76%	1,790 $11,000
Q1 2019 Apr 04, 2019	BUY	$5.28 - $6.17 $475 - $555	90 Added 5.45%	1,742 $11,000
Q4 2018 Feb 05, 2019	SELL	$4.95 - $6.83 $129,308 - $178,420	-26,123 Reduced 94.05%	1,652 $9,000
Q4 2018 Jan 08, 2019	BUY	$4.95 - $6.83 $137,486 - $189,703	27,775 New	27,775 $189,000

Q4 2018 Jan 07, 2019	SELL	$4.95 - $6.83 $137,486 - $189,703	-27,775 Closed	0 $0
Q3 2018 Oct 03, 2018	BUY	$6.44 - $6.85 $46,335 - $49,285	7,195 Added 34.96%	27,775 $189,000
Q1 2018 May 11, 2018	SELL	$6.02 - $6.77 $36,463 - $41,005	-6,057 Reduced 22.74%	20,580 $126,000
Q4 2017 Feb 05, 2018	BUY	$5.95 - $6.3 $158,490 - $167,813	26,637	26,637 $168,000

Others Institutions Holding USA

# of Institutions

189

Shares Held

29.2M

Call Options Held

0

Put Options Held

0

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 Clarus Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Clarus Wealth Advisors with notifications on news.