Commonwealth Equity Services, LLC Liberty All Star Growth Fund Inc. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,322 shares of ASG stock, worth $61,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,322
Previous 10,316 0.06%
Holding current value
$61,622
Previous $55,000 5.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$5.03 - $5.67 $30 - $34
6 Added 0.06%
10,322 $58,000
Q2 2024

Jul 31, 2024
BUY
$5.0 - $5.47 $440 - $481
88 Added 0.86%
10,316 $55,000
Q1 2024

Apr 29, 2024
BUY
$5.1 - $5.49 $1,050 - $1,130
206 Added 2.06%
10,228 $56,000
Q3 2023

Oct 23, 2023
BUY
$4.89 - $5.66 $39 - $45
8 Added 0.08%
10,022 $50,000
Q2 2023

Aug 10, 2023
SELL
$4.93 - $5.42 $39,578 - $43,511
-8,028 Reduced 44.5%
10,014 $54,000
Q1 2023

May 11, 2023
SELL
$4.92 - $5.56 $4,831 - $5,459
-982 Reduced 5.16%
18,042 $95,000
Q4 2022

Feb 07, 2023
BUY
$4.83 - $5.5 $16,006 - $18,227
3,314 Added 21.09%
19,024 $93,000
Q3 2022

Nov 14, 2022
BUY
$4.95 - $6.9 $1,712 - $2,387
346 Added 2.25%
15,710 $77,000
Q2 2022

Jul 19, 2022
BUY
$5.13 - $7.62 $723 - $1,074
141 Added 0.93%
15,364 $89,000
Q1 2022

May 04, 2022
BUY
$6.49 - $8.95 $2,894 - $3,991
446 Added 3.02%
15,223 $114,000
Q3 2021

Oct 29, 2021
SELL
$8.42 - $9.1 $19,888 - $21,494
-2,362 Reduced 13.78%
14,777 $127,000
Q2 2021

Aug 11, 2021
BUY
$8.34 - $9.28 $49,989 - $55,624
5,994 Added 53.78%
17,139 $152,000
Q1 2021

May 04, 2021
BUY
$8.06 - $9.39 $2,015 - $2,347
250 Added 2.29%
11,145 $95,000
Q4 2020

Feb 11, 2021
SELL
$7.09 - $8.79 $85 - $105
-12 Reduced 0.11%
10,895 $89,000
Q3 2020

Nov 05, 2020
BUY
$6.37 - $7.65 $69,477 - $83,438
10,907 New
10,907 $77,000
Q1 2020

May 11, 2020
SELL
$4.08 - $7.1 $46,340 - $80,641
-11,358 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$5.67 - $6.55 $68 - $78
12 Added 0.11%
11,358 $73,000
Q3 2019

Oct 30, 2019
BUY
$5.65 - $6.2 $5,299 - $5,815
938 Added 9.01%
11,346 $67,000
Q2 2019

Jul 19, 2019
BUY
$5.31 - $5.9 $55,266 - $61,407
10,408 New
10,408 $60,000

Others Institutions Holding ASG

# of Institutions
77
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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