Janney Montgomery Scott LLC Liberty All Star Equity Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 918,048 shares of USA stock, worth $6.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
918,048
Previous 921,613 0.39%
Holding current value
$6.54 Million
Previous $6.27 Million 4.01%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024
SELL
$6.43 - $7.14 $22,922 - $25,454
-3,565 Reduced 0.39%
918,048 $6.52 Million
Q2 2024

Jul 25, 2024
BUY
$6.54 - $7.15 $491,291 - $537,115
75,121 Added 8.87%
921,613 $6.27 Million
Q1 2024

May 01, 2024
BUY
$6.28 - $7.15 $767,447 - $873,765
122,205 Added 16.87%
846,492 $6.05 Million
Q4 2023

Feb 07, 2024
SELL
$5.64 - $6.44 $70,093 - $80,036
-12,428 Reduced 1.69%
724,287 $4.62 Million
Q3 2023

Nov 08, 2023
BUY
$5.9 - $7.0 $158,479 - $188,027
26,861 Added 3.78%
736,715 $4.36 Million
Q2 2023

Jul 26, 2023
BUY
$5.86 - $6.47 $184,759 - $203,992
31,529 Added 4.65%
709,854 $4.59 Million
Q1 2023

Apr 28, 2023
SELL
$5.8 - $6.49 $934,652 - $1.05 Million
-161,147 Reduced 19.2%
678,325 $4.21 Million
Q4 2022

Feb 01, 2023
SELL
$5.59 - $6.46 $356,915 - $412,464
-63,849 Reduced 7.07%
839,472 $4.79 Million
Q3 2022

Oct 25, 2022
BUY
$5.52 - $7.01 $382,149 - $485,302
69,230 Added 8.3%
903,321 $5 Million
Q2 2022

Aug 03, 2022
BUY
$5.89 - $8.16 $206,644 - $286,285
35,084 Added 4.39%
834,091 $5.31 Million
Q1 2022

May 04, 2022
BUY
$7.0 - $8.45 $870,562 - $1.05 Million
124,366 Added 18.43%
799,007 $6.46 Million
Q4 2021

Jan 27, 2022
BUY
$7.88 - $9.21 $1.26 Million - $1.48 Million
160,490 Added 31.21%
674,641 $5.65 Million
Q3 2021

Oct 29, 2021
BUY
$8.29 - $9.19 $312,101 - $345,985
37,648 Added 7.9%
514,151 $4.42 Million
Q2 2021

Jul 26, 2021
BUY
$7.59 - $9.2 $353,056 - $427,947
46,516 Added 10.82%
476,503 $4.31 Million
Q1 2021

Apr 27, 2021
BUY
$6.72 - $7.63 $1.32 Million - $1.5 Million
196,687 Added 84.31%
429,987 $3.28 Million
Q4 2020

Jan 25, 2021
BUY
$5.8 - $6.9 $281,102 - $334,415
48,466 Added 26.22%
233,300 $1.61 Million
Q3 2020

Nov 06, 2020
BUY
$5.75 - $6.29 $240,447 - $263,028
41,817 Added 29.24%
184,834 $1.11 Million
Q2 2020

Jul 23, 2020
BUY
$4.39 - $6.03 $317,857 - $436,602
72,405 Added 102.54%
143,017 $818,000
Q1 2020

Apr 30, 2020
BUY
$3.7 - $7.13 $18,248 - $35,165
4,932 Added 7.51%
70,612 $342,000
Q4 2019

Jan 21, 2020
BUY
$6.23 - $6.77 $37,018 - $40,227
5,942 Added 9.95%
65,680 $445,000
Q3 2019

Oct 29, 2019
BUY
$6.02 - $6.64 $60,543 - $66,778
10,057 Added 20.24%
59,738 $382,000
Q2 2019

Jul 29, 2019
BUY
$5.92 - $6.44 $99,136 - $107,844
16,746 Added 50.85%
49,681 $319,000
Q1 2019

Apr 30, 2019
BUY
$5.28 - $6.17 $3,384 - $3,954
641 Added 1.98%
32,935 $201,000
Q4 2018

Feb 01, 2019
SELL
$4.95 - $6.83 $20,785 - $28,679
-4,199 Reduced 11.51%
32,294 $174,000
Q3 2018

Nov 05, 2018
BUY
$6.44 - $6.85 $68,901 - $73,288
10,699 Added 41.48%
36,493 $249,000
Q2 2018

Jul 24, 2018
SELL
$6.01 - $6.64 $9,057 - $10,006
-1,507 Reduced 5.52%
25,794 $165,000
Q1 2018

Apr 19, 2018
SELL
$6.02 - $6.77 $54,432 - $61,214
-9,042 Reduced 24.88%
27,301 $167,000
Q4 2017

Feb 14, 2018
SELL
$5.95 - $6.3 $267,476 - $283,210
-44,954 Reduced 55.3%
36,343 $229,000
Q3 2017

Nov 15, 2017
BUY
$5.55 - $6.03 $451,198 - $490,220
81,297
81,297 $490,000

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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