Envestnet Asset Management Inc Liberty All Star Equity Fund Transaction History

Envestnet Asset Management Inc

$326 Billion
Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,362 shares of USA stock, worth $215,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,362

Previous 31,460 9.22%

Holding current value

$215,449

Previous $206,000 13.59%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$5.9 - $6.81 $17,121 - $19,762	2,902 Added 9.22%	34,362 $234,000
Q1 2025 Apr 29, 2025	BUY	$6.41 - $7.32 $77,426 - $88,418	12,079 Added 62.32%	31,460 $206,000
Q4 2024 Feb 12, 2025	SELL	$6.82 - $7.46 $7,508 - $8,213	-1,101 Reduced 5.38%	19,381 $134,000
Q3 2024 Nov 06, 2024	BUY	$6.43 - $7.14 $7,118 - $7,903	1,107 Added 5.71%	20,482 $146,000
Q2 2024 Aug 08, 2024	SELL	$6.54 - $7.15 $40,528 - $44,308	-6,197 Reduced 24.23%	19,375 $131,000
Q1 2024 May 13, 2024	SELL	$6.28 - $7.15 $160,253 - $182,453	-25,518 Reduced 49.95%	25,572 $182,000
Q4 2023 Feb 13, 2024	SELL	$5.64 - $6.44 $167,727 - $191,519	-29,739 Reduced 36.79%	51,090 $325,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $17,369 - $20,608	-2,944 Reduced 3.51%	80,829 $478,000
Q2 2023 Aug 04, 2023	BUY	$5.86 - $6.47 $490,909 - $542,011	83,773 New	83,773 $542,000
Q2 2022 Aug 03, 2022	BUY	$5.89 - $8.16 $359 - $497	61 Added 0.15%	39,452 $248,000
Q1 2022 May 04, 2022	SELL	$7.0 - $8.45 $27,370 - $33,039	-3,910 Reduced 9.03%	39,391 $318,000
Q4 2021 Feb 04, 2022	SELL	$7.88 - $9.21 $71,841 - $83,967	-9,117 Reduced 17.39%	43,301 $363,000
Q3 2021 Oct 07, 2021	SELL	$8.29 - $9.19 $77,470 - $85,880	-9,345 Reduced 15.13%	52,418 $451,000
Q2 2021 Aug 04, 2021	BUY	$7.59 - $9.2 $5,533 - $6,706	729 Added 1.19%	61,763 $558,000
Q1 2021 May 04, 2021	SELL	$6.72 - $7.63 $38,881 - $44,147	-5,786 Reduced 8.66%	61,034 $466,000
Q4 2020 Feb 02, 2021	SELL	$5.8 - $6.9 $556 - $662	-96 Reduced 0.14%	66,820 $461,000
Q3 2020 Oct 09, 2020	SELL	$5.75 - $6.29 $128,311 - $140,361	-22,315 Reduced 25.01%	66,916 $402,000
Q2 2020 Jul 08, 2020	SELL	$4.39 - $6.03 $25,058 - $34,419	-5,708 Reduced 6.01%	89,231 $510,000
Q1 2020 Apr 23, 2020	BUY	$3.7 - $7.13 $1,406 - $2,709	380 Added 0.4%	94,939 $460,000
Q4 2019 Feb 11, 2020	BUY	$6.23 - $6.77 $589,102 - $640,164	94,559 New	94,559 $640,000
Q1 2019 May 10, 2019	SELL	$5.28 - $6.17 $368,464 - $430,573	-69,785 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$4.95 - $6.83 $283,798 - $391,584	57,333 Added 460.43%	69,785 $375,000
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $17,227 - $18,323	2,675 Added 27.36%	12,452 $85,000
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.64 $4,357 - $4,814	-725 Reduced 6.9%	9,777 $62,000
Q1 2018 May 09, 2018	SELL	$6.02 - $6.77 $60,175 - $67,672	-9,996 Reduced 48.77%	10,502 $65,000
Q4 2017 Feb 20, 2018	BUY	$5.95 - $6.3 $121,963 - $129,137	20,498	20,498 $129,000

Others Institutions Holding USA

# of Institutions

223

Shares Held

39.3M

Call Options Held

Put Options Held

View Full List

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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Envestnet Asset Management Inc Liberty All Star Equity Fund Transaction History