High Tower Advisors, LLC Liberty All Star Equity Fund Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 339,334 shares of USA stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,334
Previous 353,720 4.07%
Holding current value
$2.42 Million
Previous $2.41 Million 0.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$6.43 - $7.14 $92,501 - $102,716
-14,386 Reduced 4.07%
339,334 $2.42 Million
Q2 2024

Aug 13, 2024
BUY
$6.54 - $7.15 $39,933 - $43,657
6,106 Added 1.76%
353,720 $2.41 Million
Q1 2024

May 06, 2024
BUY
$6.28 - $7.15 $38,691 - $44,051
6,161 Added 1.8%
347,614 $2.49 Million
Q4 2023

Feb 12, 2024
BUY
$5.64 - $6.44 $13,005 - $14,850
2,306 Added 0.68%
341,453 $2.18 Million
Q3 2023

Nov 08, 2023
SELL
$5.9 - $7.0 $21,251 - $25,214
-3,602 Reduced 1.05%
339,147 $2.01 Million
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $1.68 Million - $1.85 Million
285,964 Added 503.59%
342,749 $2.22 Million
Q1 2023

May 11, 2023
BUY
$5.8 - $6.49 $3,346 - $3,744
577 Added 1.03%
56,785 $352,000
Q4 2022

Feb 08, 2023
BUY
$5.59 - $6.46 $222,834 - $257,514
39,863 Added 243.88%
56,208 $320,000
Q3 2022

Nov 09, 2022
BUY
$5.52 - $7.01 $469 - $595
85 Added 0.52%
16,345 $91,000
Q2 2022

Aug 10, 2022
BUY
$5.89 - $8.16 $9,901 - $13,716
1,681 Added 11.53%
16,260 $102,000
Q1 2022

May 12, 2022
BUY
$7.0 - $8.45 $102,053 - $123,192
14,579 New
14,579 $119,000
Q1 2020

May 21, 2020
SELL
$3.7 - $7.13 $38,010 - $73,246
-10,273 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$6.02 - $6.64 $373 - $411
62 Added 0.61%
10,273 $66,000
Q2 2019

Aug 13, 2019
SELL
$5.92 - $6.44 $30,375 - $33,043
-5,131 Reduced 33.44%
10,211 $65,000
Q1 2019

May 15, 2019
BUY
$5.28 - $6.17 $575 - $672
109 Added 0.72%
15,342 $93,000
Q4 2018

Feb 14, 2019
BUY
$4.95 - $6.83 $9,900 - $13,660
2,000 Added 15.11%
15,233 $82,000
Q3 2018

Nov 09, 2018
BUY
$6.44 - $6.85 $85,220 - $90,646
13,233 New
13,233 $90,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
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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