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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.43 - $7.14 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$6.54 - $7.15 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$6.28 - $7.15 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.64 - $6.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.9 - $7.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.9 - $7.0 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.86 - $6.47 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$5.8 - $6.49 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.59 - $6.46 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.52 - $7.01 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$5.89 - $8.16 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$7.0 - $8.45 $383,586 - $463,043	-54,798 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.88 - $9.21 $327,374 - $382,629	41,545 Added 313.48%	54,798 $464,000
Q3 2021 Nov 09, 2021	BUY	$8.29 - $9.19 $16,314 - $18,085	1,968 Added 17.44%	13,253 $114,000
Q2 2021 Aug 13, 2021	BUY	$7.59 - $9.2 $2,117 - $2,566	279 Added 2.53%	11,285 $102,000
Q1 2021 May 13, 2021	BUY	$6.72 - $7.63 $504 - $572	75 Added 0.69%	11,006 $84,000
Q4 2020 Feb 02, 2021	SELL	$5.8 - $6.9 $33,541 - $39,902	-5,783 Reduced 34.6%	10,931 $77,000
Q3 2020 Nov 13, 2020	BUY	$5.75 - $6.29 $9,476 - $10,365	1,648 Added 10.94%	16,714 $100,000
Q2 2020 Aug 13, 2020	BUY	$4.39 - $6.03 $1,681 - $2,309	383 Added 2.61%	15,066 $86,000
Q1 2020 May 13, 2020	BUY	$3.7 - $7.13 $2,619 - $5,048	708 Added 5.07%	14,683 $71,000
Q3 2019 Nov 13, 2019	BUY	$6.02 - $6.64 $13,918 - $15,351	2,312 Added 19.82%	13,975 $89,000
Q2 2019 Aug 13, 2019	BUY	$5.92 - $6.44 $1,841 - $2,002	311 Added 2.74%	11,663 $75,000
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $5,195 - $6,071	984 Added 9.49%	11,352 $69,000
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $51,321 - $70,813	10,368 New	10,368 $57,000
Q3 2018 Nov 13, 2018	BUY	$6.44 - $6.85 $0 - $0	0 New	0 $0

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

View Full List

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...

More about USA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account