Guggenheim Capital LLC Liberty All Star Equity Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 836,904 shares of USA stock, worth $5.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
836,904
Previous 811,676 3.11%
Holding current value
$5.68 Million
Previous $5.18 Million 15.55%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$6.28 - $7.15 $158,431 - $180,380
25,228 Added 3.11%
836,904 $5.98 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $21,217 - $24,227
3,762 Added 0.47%
811,676 $5.18 Million
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $693,090 - $822,311
117,473 Added 17.01%
807,914 $4.78 Million
Q2 2023

Aug 11, 2023
BUY
$5.86 - $6.47 $651,661 - $719,496
111,205 Added 19.2%
690,441 $4.47 Million
Q1 2023

May 10, 2023
BUY
$5.8 - $6.49 $335,240 - $375,122
57,800 Added 11.08%
579,236 $3.59 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $763,342 - $882,145
136,555 Added 35.48%
521,436 $2.97 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $83,368 - $105,872
-15,103 Reduced 3.78%
384,881 $2.13 Million
Q2 2022

Aug 15, 2022
SELL
$5.89 - $8.16 $334,769 - $463,789
-56,837 Reduced 12.44%
399,984 $2.51 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $418,152 - $504,769
59,736 Added 15.04%
456,821 $3.69 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $344,970 - $403,195
-43,778 Reduced 9.93%
397,085 $3.33 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $54,863 - $60,819
6,618 Added 1.52%
440,863 $3.79 Million
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $1.26 Million - $1.52 Million
-165,473 Reduced 27.59%
434,245 $3.93 Million
Q1 2021

May 13, 2021
SELL
$6.72 - $7.63 $296,950 - $337,162
-44,189 Reduced 6.86%
599,718 $4.58 Million
Q4 2020

Feb 16, 2021
SELL
$5.8 - $6.9 $624,996 - $743,530
-107,758 Reduced 14.34%
643,907 $4.44 Million
Q3 2020

Nov 13, 2020
SELL
$5.75 - $6.29 $214,147 - $234,258
-37,243 Reduced 4.72%
751,665 $4.52 Million
Q2 2020

Aug 14, 2020
SELL
$4.39 - $6.03 $507,159 - $696,621
-115,526 Reduced 12.77%
788,908 $4.51 Million
Q1 2020

Jun 02, 2020
SELL
$3.7 - $7.13 $2,131 - $4,106
-576 Reduced 0.06%
904,434 $4.38 Million
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $157,992 - $171,687
25,360 Added 2.88%
905,010 $6.13 Million
Q3 2019

Nov 14, 2019
BUY
$6.02 - $6.64 $136,268 - $150,303
22,636 Added 2.64%
879,650 $5.63 Million
Q2 2019

Aug 14, 2019
BUY
$5.92 - $6.44 $810,815 - $882,035
136,962 Added 19.02%
857,014 $5.5 Million
Q1 2019

May 15, 2019
SELL
$5.28 - $6.17 $23,084 - $26,975
-4,372 Reduced 0.6%
720,052 $4.4 Million
Q4 2018

Feb 14, 2019
SELL
$4.95 - $6.83 $578,516 - $798,235
-116,872 Reduced 13.89%
724,424 $3.9 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $263,434 - $280,206
40,906 Added 5.11%
841,296 $5.73 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $252,954 - $279,470
42,089 Added 5.55%
800,390 $5.12 Million
Q1 2018

May 15, 2018
BUY
$6.02 - $6.77 $695,195 - $781,806
115,481 Added 17.96%
758,301 $4.65 Million
Q4 2017

Feb 14, 2018
BUY
$5.95 - $6.3 $477,273 - $505,348
80,214 Added 14.26%
642,820 $4.05 Million
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $3.12 Million - $3.39 Million
562,606
562,606 $3.39 Million

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
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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