Envestnet Asset Management Inc Liberty All Star Equity Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

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 20,482 shares of USA stock, worth $145,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,482
Previous 19,375 5.71%
Holding current value
$145,831
Previous $131,000 11.45%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
193
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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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