Jane Street Group, LLC Liberty All Star Equity Fund Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $92,214 - $105,294
16,350 New
16,350 $104,000
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $77,790 - $89,897
13,916 New
13,916 $79,000
Q2 2020

Aug 17, 2020
SELL
$4.39 - $6.03 $105,162 - $144,448
-23,955 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $32,955 - $63,506
8,907 Added 59.19%
23,955 $116,000
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $93,749 - $101,874
15,048 New
15,048 $102,000
Q2 2019

Aug 15, 2019
SELL
$5.92 - $6.44 $87,503 - $95,189
-14,781 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$5.28 - $6.17 $52,641 - $61,514
-9,970 Reduced 40.28%
14,781 $90,000
Q4 2018

Feb 15, 2019
BUY
$4.95 - $6.83 $122,517 - $169,049
24,751 New
24,751 $133,000

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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