A detailed history of David J Yvars Group transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, David J Yvars Group holds 22,539 shares of USA stock, worth $154,617. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,539
Previous 21,479 4.94%
Holding current value
$154,617
Previous $146,000 9.59%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 31, 2024

BUY
$6.43 - $7.14 $6,815 - $7,568
1,060 Added 4.94%
22,539 $160,000
Q2 2024

Jul 22, 2024

SELL
$6.54 - $7.15 $47,349 - $51,766
-7,240 Reduced 25.21%
21,479 $146,000
Q1 2024

Apr 11, 2024

BUY
$6.28 - $7.15 $4,220 - $4,804
672 Added 2.4%
28,719 $205,000
Q4 2023

Jan 09, 2024

SELL
$5.64 - $6.44 $19,176 - $21,896
-3,400 Reduced 10.81%
28,047 $178,000
Q3 2023

Oct 13, 2023

BUY
$5.9 - $7.0 $4,643 - $5,509
787 Added 2.57%
31,447 $186,000
Q1 2023

Apr 19, 2023

BUY
$5.8 - $6.49 $105,589 - $118,150
18,205 Added 146.17%
30,660 $190,000
Q4 2022

Jan 17, 2023

BUY
$5.59 - $6.46 $69,623 - $80,459
12,455 New
12,455 $0

Others Institutions Holding USA

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
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