Institute For Wealth Management, Llc. Liberty All Star Equity Fund Transaction History

Institute For Wealth Management, Llc.

  • $874 Million
  • Q2 2025

A detailed history of Institute For Wealth Management, Llc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 87,533 shares of USA stock, worth $575,091. This represents 0.07% of its overall portfolio holdings.

Number of Shares
87,533
Previous 78,696 11.23%
Holding current value
$575,091
Previous $515,000 15.73%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
BUY
$5.9 - $6.81 $52,138 - $60,179
8,837 Added 11.23%
87,533 $596,000
Q1 2025

Apr 21, 2025
SELL
$6.41 - $7.32 $858 - $980
-134 Reduced 0.17%
78,696 $515,000
Q4 2024

Jan 23, 2025
BUY
$6.82 - $7.46 $51,150 - $55,950
7,500 Added 10.51%
78,830 $547,000
Q3 2024

Nov 12, 2024
BUY
$6.43 - $7.14 $8,461 - $9,396
1,316 Added 1.88%
71,330 $509,000
Q2 2024

Jul 25, 2024
BUY
$6.54 - $7.15 $810 - $886
124 Added 0.18%
70,014 $476,000
Q1 2024

Apr 30, 2024
BUY
$6.28 - $7.15 $5,049 - $5,748
804 Added 1.16%
69,890 $499,000
Q4 2023

Jan 31, 2024
SELL
$5.64 - $6.44 $56,405 - $64,406
-10,001 Reduced 12.65%
69,086 $440,000
Q3 2023

Oct 13, 2023
SELL
$5.9 - $7.0 $6,625 - $7,861
-1,123 Reduced 1.4%
79,087 $468,000
Q2 2023

Jul 25, 2023
BUY
$5.86 - $6.47 $2,982 - $3,293
509 Added 0.64%
80,210 $518,000
Q1 2023

Apr 20, 2023
SELL
$5.8 - $6.49 $13,287 - $14,868
-2,291 Reduced 2.79%
79,701 $494,000
Q4 2022

Feb 02, 2023
BUY
$5.59 - $6.46 $24,439 - $28,243
4,372 Added 5.63%
81,992 $467,000
Q3 2022

Oct 18, 2022
SELL
$5.52 - $7.01 $18,216 - $23,133
-3,300 Reduced 4.08%
77,620 $429,000
Q2 2022

Jul 25, 2022
BUY
$5.89 - $8.16 $18,494 - $25,622
3,140 Added 4.04%
80,920 $508,000
Q1 2022

Apr 29, 2022
SELL
$7.0 - $8.45 $3,710 - $4,478
-530 Reduced 0.68%
77,780 $628,000
Q4 2021

Jan 21, 2022
SELL
$7.88 - $9.21 $8,920 - $10,425
-1,132 Reduced 1.42%
78,310 $656,000
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $27,000 - $29,931
-3,257 Reduced 3.94%
79,442 $683,000
Q2 2021

Jul 21, 2021
BUY
$7.59 - $9.2 $12,887 - $15,621
1,698 Added 2.1%
82,699 $748,000
Q1 2021

May 04, 2021
BUY
$6.72 - $7.63 $94 - $106
14 Added 0.02%
81,001 $618,000
Q4 2020

Feb 01, 2021
BUY
$5.8 - $6.9 $36,267 - $43,145
6,253 Added 8.37%
80,987 $559,000
Q3 2020

Nov 03, 2020
BUY
$5.75 - $6.29 $943 - $1,031
164 Added 0.22%
74,734 $449,000
Q2 2020

Jul 30, 2020
BUY
$4.39 - $6.03 $6,378 - $8,761
1,453 Added 1.99%
74,570 $427,000
Q1 2020

Apr 29, 2020
SELL
$3.7 - $7.13 $37,703 - $72,654
-10,190 Reduced 12.23%
73,117 $354,000
Q4 2019

Feb 27, 2020
BUY
$6.23 - $6.77 $515,488 - $560,170
82,743 Added 14670.74%
83,307 $564,000
Q4 2019

Jan 27, 2020
SELL
$6.23 - $6.77 $502,468 - $546,020
-80,653 Reduced 99.31%
564 $564,000
Q3 2019

Oct 28, 2019
BUY
$6.02 - $6.64 $41,405 - $45,669
6,878 Added 9.25%
81,217 $520,000
Q1 2019

May 15, 2019
BUY
$5.28 - $6.17 $392,509 - $458,671
74,339 New
74,339 $454,000
Q4 2018

Feb 08, 2019
SELL
$4.95 - $6.83 $387,570 - $534,768
-78,297 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
$6.44 - $6.85 $759 - $808
-118 Reduced 0.15%
78,297 $532,000
Q2 2018

Aug 10, 2018
SELL
$6.01 - $6.64 $8,167 - $9,023
-1,359 Reduced 1.7%
78,415 $504,000
Q1 2018

May 15, 2018
BUY
$6.02 - $6.77 $11,949 - $13,438
1,985 Added 2.55%
79,774 $498,000
Q4 2017

Feb 12, 2018
BUY
$5.95 - $6.3 $20,212 - $21,401
3,397 Added 4.57%
77,789 $490,000
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $6,865 - $7,459
1,237 Added 1.69%
74,392 $449,000
Q2 2017

Aug 14, 2017
BUY
N/A
73,155
73,155 $413,000

Others Institutions Holding USA

# of Institutions
221
Shares Held
37.5M
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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