D.A. Davidson & Co. Liberty All Star Equity Fund Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 158,864 shares of USA stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,864

Previous 158,251 0.39%

Holding current value

$1.08 Million

Previous $1.01 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.28 - $7.15 $3,849 - $4,382	613 Added 0.39%	158,864 $1.14 Million
Q4 2023 Feb 09, 2024	SELL	$5.64 - $6.44 $46,107 - $52,647	-8,175 Reduced 4.91%	158,251 $1.01 Million
Q3 2023 Nov 08, 2023	BUY	$5.9 - $7.0 $65,248 - $77,413	11,059 Added 7.12%	166,426 $985,000
Q2 2023 Aug 10, 2023	BUY	$5.86 - $6.47 $310 - $342	53 Added 0.03%	155,367 $1.01 Million
Q1 2023 Apr 25, 2023	BUY	$5.8 - $6.49 $3,514 - $3,932	606 Added 0.39%	155,314 $962,000

Q4 2022 Feb 03, 2023	BUY	$5.59 - $6.46 $8,385 - $9,690	1,500 Added 0.98%	154,708 $881,000
Q3 2022 Nov 07, 2022	BUY	$5.52 - $7.01 $16,847 - $21,394	3,052 Added 2.03%	153,208 $847,000
Q2 2022 Jul 28, 2022	SELL	$5.89 - $8.16 $6,172 - $8,551	-1,048 Reduced 0.69%	150,156 $943,000
Q1 2022 May 12, 2022	BUY	$7.0 - $8.45 $15,372 - $18,556	2,196 Added 1.47%	151,204 $1.22 Million
Q4 2021 Jan 31, 2022	SELL	$7.88 - $9.21 $11,032 - $12,894	-1,400 Reduced 0.93%	149,008 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$8.29 - $9.19 $1,293 - $1,433	156 Added 0.1%	150,408 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$7.59 - $9.2 $11,415 - $13,836	1,504 Added 1.01%	150,252 $1.36 Million
Q1 2021 May 07, 2021	BUY	$6.72 - $7.63 $1,350 - $1,533	201 Added 0.14%	148,748 $1.14 Million
Q4 2020 Feb 10, 2021	SELL	$5.8 - $6.9 $32,387 - $38,529	-5,584 Reduced 3.62%	148,547 $1.03 Million
Q3 2020 Nov 02, 2020	SELL	$5.75 - $6.29 $5,083 - $5,560	-884 Reduced 0.57%	154,131 $926,000
Q2 2020 Aug 10, 2020	BUY	$4.39 - $6.03 $20,185 - $27,725	4,598 Added 3.06%	155,015 $887,000
Q1 2020 May 05, 2020	BUY	$3.7 - $7.13 $6,001 - $11,564	1,622 Added 1.09%	150,417 $728,000
Q4 2019 Feb 14, 2020	BUY	$6.23 - $6.77 $22,116 - $24,033	3,550 Added 2.44%	148,795 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$6.02 - $6.64 $24,080 - $26,560	4,000 Added 2.83%	145,245 $930,000
Q2 2019 Aug 13, 2019	BUY	$5.92 - $6.44 $79,920 - $86,940	13,500 Added 10.57%	141,245 $907,000
Q1 2019 May 13, 2019	BUY	$5.28 - $6.17 $87,753 - $102,545	16,620 Added 14.96%	127,745 $781,000
Q4 2018 Jan 29, 2019	BUY	$4.95 - $6.83 $28,215 - $38,931	5,700 Added 5.41%	111,125 $598,000
Q3 2018 Nov 13, 2018	BUY	$6.44 - $6.85 $32,715 - $34,798	5,080 Added 5.06%	105,425 $718,000
Q2 2018 Aug 02, 2018	BUY	$6.01 - $6.64 $9,015 - $9,960	1,500 Added 1.52%	100,345 $642,000
Q1 2018 May 04, 2018	BUY	$6.02 - $6.77 $119,918 - $134,858	19,920 Added 25.24%	98,845 $606,000
Q3 2017 Nov 08, 2017	BUY	$5.55 - $6.03 $24,975 - $27,135	4,500 Added 6.05%	78,925 $475,000
Q2 2017 Aug 11, 2017	BUY	N/A	74,425	74,425 $0

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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