Ifp Advisors, Inc Liberty All Star Equity Fund Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,637 shares of USA stock, worth $53,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,637

Previous 22,990 66.78%

Holding current value

$53,688

Previous $164,000 68.9%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$6.54 - $7.15 $100,408 - $109,773	-15,353 Reduced 66.78%	7,637 $51,000
Q1 2024 Jul 30, 2024	BUY	$6.28 - $7.15 $4,069 - $4,633	648 Added 2.9%	22,990 $164,000
Q4 2023 Jan 09, 2024	BUY	$5.64 - $6.44 $110,030 - $125,637	19,509 Added 688.63%	22,342 $142,000
Q3 2023 Oct 12, 2023	BUY	$5.9 - $7.0 $1,121 - $1,330	190 Added 7.19%	2,833 $16,000
Q2 2023 Aug 04, 2023	SELL	$5.86 - $6.47 $3,920 - $4,328	-669 Reduced 20.2%	2,643 $17,000
Q1 2023 Apr 18, 2023	BUY	$5.8 - $6.49 $8,352 - $9,345	1,440 Added 76.92%	3,312 $20,000
Q4 2022 Feb 07, 2023	SELL	$5.59 - $6.46 $5,461 - $6,311	-977 Reduced 34.29%	1,872 $13,000
Q3 2022 Nov 08, 2022	BUY	$5.52 - $7.01 $10,062 - $12,779	1,823 Added 177.68%	2,849 $19,000
Q2 2022 Sep 06, 2022	BUY	$5.89 - $8.16 $6,043 - $8,372	1,026 New	1,026 $7,000
Q2 2022 Aug 12, 2022	SELL	$5.89 - $8.16 $6,043 - $8,372	-1,026 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$7.0 - $8.45 $7,182 - $8,669	1,026 New	1,026 $8,000
Q3 2019 Nov 07, 2019	SELL	$6.02 - $6.64 $517 - $571	-86 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$5.28 - $6.17 $23,443 - $27,394	-4,440 Reduced 98.1%	86 $0
Q4 2018 Jan 23, 2019	SELL	$4.95 - $6.83 $48,460 - $66,865	-9,790 Reduced 68.39%	4,526 $24,000
Q3 2018 Oct 25, 2018	BUY	$6.44 - $6.85 $39,470 - $41,983	6,129 Added 74.86%	14,316 $0
Q2 2018 Aug 07, 2018	BUY	$6.01 - $6.64 $14,652 - $16,188	2,438 Added 42.41%	8,187 $0
Q1 2018 Jun 03, 2019	BUY	$6.02 - $6.77 $4,346 - $4,887	722 Added 14.36%	5,749 $36,000
Q1 2018 May 09, 2018	SELL	$6.02 - $6.77 $4,346 - $4,887	-722 Reduced 12.56%	5,027 $0
Q4 2017 Jan 24, 2018	SELL	$5.95 - $6.3 $22,675 - $24,009	-3,811 Reduced 39.86%	5,749 $0
Q3 2017 Oct 30, 2017	SELL	$5.55 - $6.03 $79,259 - $86,114	-14,281 Reduced 59.9%	9,560 $58,000
Q2 2017 Jun 03, 2019	BUY	N/A	15,519 Added 186.48%	23,841 $135,000
Q1 2017 Jun 03, 2019	SELL	N/A	-652 Reduced 7.27%	8,322 $45,000
Q4 2016 Jun 03, 2019	SELL	N/A	-2,456 Reduced 21.49%	8,974 $46,000
Q2 2016 Jun 03, 2019	BUY	N/A	11,344 Added 13190.7%	11,430 $57,000
Q1 2016 Jun 03, 2019	BUY	N/A	86	86 $0

Others Institutions Holding USA

# of Institutions

192

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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