Financial Advocates Investment Management Liberty All Star Equity Fund Transaction History

Financial Advocates Investment Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$5.9 - $7.0 $50,150 - $59,500	8,500 Added 1.78%	486,577 $2.88 Million
Q2 2023 Aug 07, 2023	BUY	$5.86 - $6.47 $257,840 - $284,680	44,000 Added 10.14%	478,077 $3.09 Million
Q1 2023 May 11, 2023	BUY	$5.8 - $6.49 $1.19 Million - $1.33 Million	205,577 Added 89.97%	434,077 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $1.28 Million - $1.48 Million	228,500 New	228,500 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$5.92 - $6.44 $207,075 - $225,264	-34,979 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$5.28 - $6.17 $9,477 - $11,075	1,795 Added 5.41%	34,979 $214,000
Q4 2018 Feb 14, 2019	SELL	$4.95 - $6.83 $80,100 - $110,523	-16,182 Reduced 32.78%	33,184 $178,000
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $77,383 - $82,309	12,016 Added 32.17%	49,366 $0
Q2 2018 Aug 09, 2018	SELL	$6.01 - $6.64 $24,094 - $26,619	-4,009 Reduced 9.69%	37,350 $241,000
Q1 2018 May 11, 2018	BUY	$6.02 - $6.77 $13,328 - $14,988	2,214 Added 5.66%	41,359 $254,000
Q4 2017 Feb 15, 2018	BUY	$5.95 - $6.3 $232,912 - $246,613	39,145	39,145 $247,000

193

29.9M

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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