Commonwealth Equity Services, LLC Liberty All Star Equity Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 384,470 shares of USA stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384,470
Previous 349,376 10.04%
Holding current value
$2.69 Million
Previous $2.38 Million 14.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$6.43 - $7.14 $225,654 - $250,571
35,094 Added 10.04%
384,470 $2.73 Million
Q2 2024

Jul 31, 2024
SELL
$6.54 - $7.15 $39,684 - $43,386
-6,068 Reduced 1.71%
349,376 $2.38 Million
Q1 2024

Apr 29, 2024
SELL
$6.28 - $7.15 $30,476 - $34,698
-4,853 Reduced 1.35%
355,444 $2.54 Million
Q4 2023

Feb 06, 2024
BUY
$5.64 - $6.44 $5,036 - $5,750
893 Added 0.25%
360,297 $2.3 Million
Q3 2023

Oct 23, 2023
BUY
$5.9 - $7.0 $209,184 - $248,185
35,455 Added 10.94%
359,404 $2.13 Million
Q2 2023

Aug 10, 2023
BUY
$5.86 - $6.47 $42,367 - $46,778
7,230 Added 2.28%
323,949 $2.1 Million
Q1 2023

May 11, 2023
BUY
$5.8 - $6.49 $9,030 - $10,104
1,557 Added 0.49%
316,719 $1.96 Million
Q4 2022

Feb 07, 2023
BUY
$5.59 - $6.46 $112,224 - $129,690
20,076 Added 6.8%
315,162 $1.8 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $30,221 - $38,379
-5,475 Reduced 1.82%
295,086 $1.63 Million
Q2 2022

Jul 19, 2022
BUY
$5.89 - $8.16 $31,646 - $43,843
5,373 Added 1.82%
300,561 $1.89 Million
Q1 2022

May 04, 2022
BUY
$7.0 - $8.45 $112,049 - $135,259
16,007 Added 5.73%
295,188 $2.39 Million
Q4 2021

Jan 31, 2022
BUY
$7.88 - $9.21 $9,550 - $11,162
1,212 Added 0.44%
279,181 $2.34 Million
Q3 2021

Oct 29, 2021
BUY
$8.29 - $9.19 $144,710 - $160,420
17,456 Added 6.7%
277,969 $2.39 Million
Q2 2021

Aug 11, 2021
SELL
$7.59 - $9.2 $61,069 - $74,023
-8,046 Reduced 3.0%
260,513 $2.36 Million
Q1 2021

May 04, 2021
SELL
$6.72 - $7.63 $556,093 - $631,397
-82,752 Reduced 23.56%
268,559 $2.05 Million
Q4 2020

Feb 11, 2021
BUY
$5.8 - $6.9 $514,680 - $612,292
88,738 Added 33.8%
351,311 $2.42 Million
Q3 2020

Nov 05, 2020
BUY
$5.75 - $6.29 $40,347 - $44,136
7,017 Added 2.75%
262,573 $1.58 Million
Q2 2020

Aug 12, 2020
BUY
$4.39 - $6.03 $313,072 - $430,029
71,315 Added 38.71%
255,556 $1.46 Million
Q1 2020

May 11, 2020
BUY
$3.7 - $7.13 $267,920 - $516,290
72,411 Added 64.75%
184,241 $891,000
Q4 2019

Feb 05, 2020
BUY
$6.23 - $6.77 $52,743 - $57,314
8,466 Added 8.19%
111,830 $757,000
Q3 2019

Oct 30, 2019
BUY
$6.02 - $6.64 $66,701 - $73,571
11,080 Added 12.01%
103,364 $661,000
Q2 2019

Jul 19, 2019
BUY
$5.92 - $6.44 $73,638 - $80,107
12,439 Added 15.58%
92,284 $592,000
Q1 2019

May 13, 2019
SELL
$5.28 - $6.17 $151,963 - $177,578
-28,781 Reduced 26.5%
79,845 $487,000
Q4 2018

Feb 11, 2019
BUY
$4.95 - $6.83 $212,770 - $293,580
42,984 Added 65.48%
108,626 $584,000
Q3 2018

Nov 06, 2018
SELL
$6.44 - $6.85 $1,539 - $1,637
-239 Reduced 0.36%
65,642 $447,000
Q2 2018

Jul 31, 2018
BUY
$6.01 - $6.64 $46,787 - $51,692
7,785 Added 13.4%
65,881 $422,000
Q1 2018

May 14, 2018
SELL
$6.02 - $6.77 $77,043 - $86,642
-12,798 Reduced 18.05%
58,096 $356,000
Q4 2017

Feb 12, 2018
BUY
$5.95 - $6.3 $421,819 - $446,632
70,894
70,894 $447,000

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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