Creative Planning Liberty All Star Equity Fund Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Creative Planning holds 69,279 shares of USA stock, worth $471,097. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,279

Previous 67,120 3.22%

Holding current value

$471,097

Previous $428,000 15.65%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

29M

Call Options Held

Put Options Held

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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...

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Creative Planning Liberty All Star Equity Fund Transaction History