Creative One Wealth, LLC Liberty All Star Equity Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$7.88 - $9.21 $123,716 - $144,597	-15,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$8.29 - $9.19 $5,935 - $6,580	716 Added 4.78%	15,700 $135,000
Q2 2021 Aug 13, 2021	BUY	$7.59 - $9.2 $2,239 - $2,714	295 Added 2.01%	14,984 $135,000
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $98,710 - $112,077	14,689 New	14,689 $112,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

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

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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