Creative Planning Liberty All Star Equity Fund Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Creative Planning holds 69,248 shares of USA stock, worth $493,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,248
Previous 72,219 4.11%
Holding current value
$493,045
Previous $491,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$6.43 - $7.14 $19,103 - $21,212
-2,971 Reduced 4.11%
69,248 $494,000
Q2 2024

Aug 15, 2024
BUY
$6.54 - $7.15 $19,227 - $21,021
2,940 Added 4.24%
72,219 $491,000
Q1 2024

May 10, 2024
BUY
$6.28 - $7.15 $13,558 - $15,436
2,159 Added 3.22%
69,279 $495,000
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $96,624 - $110,330
17,132 Added 34.27%
67,120 $428,000
Q3 2023

Nov 16, 2023
BUY
$5.9 - $7.0 $48,934 - $58,058
8,294 Added 19.89%
49,988 $295,000
Q2 2023

Jul 21, 2023
BUY
$5.86 - $6.47 $10,653 - $11,762
1,818 Added 4.56%
41,694 $269,000
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $80,614 - $90,204
13,899 Added 53.51%
39,876 $247,000
Q4 2022

Feb 10, 2023
SELL
$5.59 - $6.46 $166,939 - $192,921
-29,864 Reduced 53.48%
25,977 $148,000
Q3 2022

Nov 03, 2022
SELL
$5.52 - $7.01 $37,077 - $47,086
-6,717 Reduced 10.74%
55,841 $309,000
Q2 2022

Aug 15, 2022
SELL
$5.89 - $8.16 $127,229 - $176,264
-21,601 Reduced 25.67%
62,558 $393,000
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $160,244 - $193,437
22,892 Added 37.36%
84,159 $680,000
Q4 2021

Feb 11, 2022
BUY
$7.88 - $9.21 $21,670 - $25,327
2,750 Added 4.7%
61,267 $513,000
Q3 2021

Nov 10, 2021
BUY
$8.29 - $9.19 $31,982 - $35,455
3,858 Added 7.06%
58,517 $503,000
Q2 2021

Aug 04, 2021
BUY
$7.59 - $9.2 $177,598 - $215,270
23,399 Added 74.85%
54,659 $494,000
Q1 2021

Apr 30, 2021
BUY
$6.72 - $7.63 $4,146 - $4,707
617 Added 2.01%
31,260 $239,000
Q4 2020

Jan 29, 2021
BUY
$5.8 - $6.9 $28,396 - $33,782
4,896 Added 19.02%
30,643 $211,000
Q3 2020

Nov 05, 2020
SELL
$5.75 - $6.29 $7,055 - $7,717
-1,227 Reduced 4.55%
25,747 $155,000
Q2 2020

Jul 23, 2020
BUY
$4.39 - $6.03 $509 - $699
116 Added 0.43%
26,974 $154,000
Q1 2020

May 05, 2020
SELL
$3.7 - $7.13 $50,323 - $96,975
-13,601 Reduced 33.62%
26,858 $130,000
Q4 2019

Jan 30, 2020
SELL
$6.23 - $6.77 $4,572 - $4,969
-734 Reduced 1.78%
40,459 $274,000
Q3 2019

Nov 01, 2019
SELL
$6.02 - $6.64 $29,148 - $32,150
-4,842 Reduced 10.52%
41,193 $264,000
Q2 2019

Jul 26, 2019
SELL
$5.92 - $6.44 $207 - $225
-35 Reduced 0.08%
46,035 $296,000
Q1 2019

Apr 24, 2019
SELL
$5.28 - $6.17 $43,998 - $51,414
-8,333 Reduced 15.32%
46,070 $281,000
Q4 2018

Feb 01, 2019
SELL
$4.95 - $6.83 $83,615 - $115,372
-16,892 Reduced 23.69%
54,403 $293,000
Q3 2018

Oct 25, 2018
BUY
$6.44 - $6.85 $82,837 - $88,111
12,863 Added 22.01%
71,295 $486,000
Q2 2018

Jul 20, 2018
BUY
$6.01 - $6.64 $71,422 - $78,909
11,884 Added 25.53%
58,432 $374,000
Q1 2018

Apr 18, 2018
SELL
$6.02 - $6.77 $17,385 - $19,551
-2,888 Reduced 5.84%
46,548 $285,000
Q4 2017

Jan 17, 2018
BUY
$5.95 - $6.3 $49,176 - $52,069
8,265 Added 20.07%
49,436 $311,000
Q3 2017

Oct 17, 2017
BUY
$5.55 - $6.03 $228,499 - $248,261
41,171
41,171 $248,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
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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