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

Geneos Wealth Management Inc.

$2.24 Billion
Q2 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

199

Shares Held

29.8M

Call Options Held

Put Options Held

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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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