Concourse Financial Group Securities, Inc. Liberty All Star Growth Fund Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$5.0 - $5.47 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.1 - $5.49 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$4.48 - $5.37 $19,407 - $23,262	-4,332 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$4.89 - $5.66 $5,559 - $6,435	-1,137 Reduced 20.79%	4,332 $21,000
Q2 2023 Aug 10, 2023	BUY	$4.93 - $5.42 $571 - $628	116 Added 2.17%	5,469 $29,000

Q1 2023 May 15, 2023	BUY	$4.92 - $5.56 $1,018 - $1,150	207 Added 4.02%	5,353 $28,000
Q4 2022 Jan 30, 2023	BUY	$4.83 - $5.5 $10,138 - $11,544	2,099 Added 68.89%	5,146 $0
Q3 2022 Nov 15, 2022	SELL	$4.95 - $6.9 $5,346 - $7,452	-1,080 Reduced 26.17%	3,047 $15,000
Q2 2022 Aug 09, 2022	BUY	$5.13 - $7.62 $518 - $769	101 Added 2.51%	4,127 $24,000
Q1 2022 May 09, 2022	BUY	$6.49 - $8.95 $2,070 - $2,855	319 Added 8.61%	4,026 $30,000
Q3 2021 Nov 09, 2021	BUY	$8.42 - $9.1 $589 - $637	70 Added 1.92%	3,707 $32,000
Q2 2021 Aug 13, 2021	BUY	$8.34 - $9.28 $30,332 - $33,751	3,637 New	3,637 $32,000
Q1 2021 May 13, 2021	BUY	$8.06 - $9.39 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.09 - $8.79 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.37 - $7.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.3 - $6.29 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$4.08 - $7.1 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.67 - $6.55 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$5.65 - $6.2 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$5.31 - $5.9 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$4.37 - $5.62 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.06 - $6.5 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$6.26 - $7.65 $0 - $0	0 New	0 $0

Others Institutions Holding ASG

# of Institutions

Shares Held

9.65M

Call Options Held

Put Options Held

Karpus Management, Inc. Pittsford, NY

2.47M
Shares

$13.1 Million
0.42% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.65M
Shares

$8.73 Million
0.38% of portfolio
Shaker Financial Services, LLC

1.3M
Shares

$6.89 Million
2.79% of portfolio
Lpl Financial LLC Fort Mill, SC

762K
Shares

$4.03 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

446K
Shares

$2.36 Million
0.0% of portfolio

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

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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