Janney Montgomery Scott LLC Liberty All Star Growth Fund Inc. Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 22,293 shares of ASG stock, worth $130,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,293
Previous 14,083 58.3%
Holding current value
$130,636
Previous $79,000 59.49%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$5.55 - $6.07 $45,565 - $49,834
8,210 Added 58.3%
22,293 $126,000
Q3 2024

Oct 29, 2024
SELL
$5.03 - $5.67 $36,095 - $40,687
-7,176 Reduced 33.76%
14,083 $79,000
Q2 2024

Jul 25, 2024
BUY
$5.0 - $5.47 $1,845 - $2,018
369 Added 1.77%
21,259 $114,000
Q1 2024

May 01, 2024
SELL
$5.1 - $5.49 $6,196 - $6,670
-1,215 Reduced 5.5%
20,890 $115,000
Q2 2023

Jul 26, 2023
SELL
$4.93 - $5.42 $13,927 - $15,311
-2,825 Reduced 11.33%
22,105 $120,000
Q1 2023

Apr 28, 2023
SELL
$4.92 - $5.56 $16,462 - $18,603
-3,346 Reduced 11.83%
24,930 $132,000
Q4 2022

Feb 01, 2023
SELL
$4.83 - $5.5 $29,211 - $33,264
-6,048 Reduced 17.62%
28,276 $139,000
Q3 2022

Oct 25, 2022
BUY
$4.95 - $6.9 $1,940 - $2,704
392 Added 1.16%
34,324 $170,000
Q2 2022

Aug 03, 2022
BUY
$5.13 - $7.62 $11,568 - $17,183
2,255 Added 7.12%
33,932 $202,000
Q1 2022

May 04, 2022
BUY
$6.49 - $8.95 $14,673 - $20,235
2,261 Added 7.69%
31,677 $239,000
Q3 2021

Oct 29, 2021
SELL
$8.42 - $9.1 $10,474 - $11,320
-1,244 Reduced 4.06%
29,416 $254,000
Q2 2021

Jul 26, 2021
BUY
$8.34 - $9.28 $2,185 - $2,431
262 Added 0.86%
30,660 $273,000
Q1 2021

Apr 27, 2021
BUY
$8.06 - $9.39 $3,602 - $4,197
447 Added 1.49%
30,398 $262,000
Q4 2020

Jan 25, 2021
BUY
$7.09 - $8.79 $15,158 - $18,793
2,138 Added 7.69%
29,951 $246,000
Q3 2020

Nov 06, 2020
BUY
$6.37 - $7.65 $86,268 - $103,603
13,543 Added 94.91%
27,813 $198,000
Q2 2020

Jul 23, 2020
BUY
$4.3 - $6.29 $61,361 - $89,758
14,270 New
14,270 $90,000
Q4 2018

Feb 01, 2019
SELL
$4.06 - $6.5 $43,640 - $69,868
-10,749 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$6.26 - $7.65 $67,288 - $82,229
10,749 New
10,749 $68,000

Others Institutions Holding ASG

# of Institutions
74
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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