First Hawaiian Bank Liberty All Star Equity Fund Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 15, 2019	SELL	$5.92 - $6.44 $18,908 - $20,569	-3,194 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$5.28 - $6.17 $4,408 - $5,151	835 Added 35.4%	3,194 $20,000
Q4 2018 Jan 11, 2019	BUY	$4.95 - $6.83 $8,761 - $12,089	1,770 Added 300.51%	2,359 $13,000
Q3 2018 Oct 16, 2018	BUY	$6.44 - $6.85 $3,793 - $4,034	589 New	589 $4,000

Others Institutions Holding USA

# of Institutions

214

Shares Held

33.2M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$24.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$21.4 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$16.6 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.2 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$10.6 Million
1.32% of portfolio

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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