Geneos Wealth Management Inc. Liberty All Star Equity Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$5.89 - $8.16 $26,393 - $36,564	-4,481 Reduced 60.55%	2,920 $18,000
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $66,241 - $79,962	-9,463 Reduced 56.11%	7,401 $59,000
Q4 2021 Feb 09, 2022	BUY	$7.88 - $9.21 $15,397 - $17,996	1,954 Added 13.11%	16,864 $141,000
Q3 2021 Nov 09, 2021	BUY	$8.29 - $9.19 $102,746 - $113,900	12,394 Added 492.61%	14,910 $130,000
Q2 2021 Jul 08, 2021	BUY	$7.59 - $9.2 $462 - $561	61 Added 2.48%	2,516 $22,000
Q4 2020 May 19, 2021	BUY	$5.8 - $6.9 $655 - $779	113 Added 4.82%	2,455 $18,000
Q3 2020 Sep 07, 2021	BUY	$5.75 - $6.29 $333 - $364	58 Added 2.54%	2,342 $13,000
Q2 2020 Sep 07, 2021	BUY	$4.39 - $6.03 $250 - $343	57 Added 2.56%	2,284 $12,000
Q1 2020 Sep 07, 2021	BUY	$3.7 - $7.13 $381 - $734	103 Added 4.85%	2,227 $10,000
Q3 2019 Sep 07, 2021	BUY	$6.02 - $6.64 $301 - $332	50 Added 2.41%	2,124 $13,000
Q2 2019 Sep 07, 2021	BUY	$5.92 - $6.44 $319 - $347	54 Added 2.67%	2,074 $13,000
Q1 2019 Sep 07, 2021	BUY	$5.28 - $6.17 $512 - $598	97 Added 5.04%	2,020 $12,000
Q3 2018 Sep 07, 2021	BUY	$6.44 - $6.85 $296 - $315	46 Added 2.45%	1,923 $13,000
Q2 2018 Sep 07, 2021	SELL	$6.01 - $6.64 $26,516 - $29,295	-4,412 Reduced 70.15%	1,877 $12,000
Q1 2018 Sep 07, 2021	BUY	$6.02 - $6.77 $571 - $643	95 Added 1.53%	6,289 $38,000
Q3 2017 Sep 07, 2021	BUY	$5.55 - $6.03 $12,975 - $14,098	2,338 Added 60.63%	6,194 $37,000
Q2 2017 Sep 07, 2021	BUY	N/A	569 Added 17.31%	3,856 $21,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,139 Added 53.03%	3,287 $17,000
Q4 2016 Sep 07, 2021	BUY	N/A	300 Added 16.23%	2,148 $11,000
Q3 2016 Sep 07, 2021	BUY	N/A	6 Added 0.33%	1,848 $9,000
Q2 2016 Sep 07, 2021	BUY	N/A	7 Added 0.38%	1,842 $9,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,835	1,835 $9,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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...

More about USA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account