Joseph P. Lucia & Associates, LLC Liberty All Star Equity Fund Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$5.89 - $8.16 $2,167 - $3,002	-368 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$7.0 - $8.45 $2,576 - $3,109	368 New	368 $3,000
Q4 2021 Feb 04, 2022	SELL	$7.88 - $9.21 $2,750 - $3,214	-349 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$8.29 - $9.19 $74 - $82	9 Added 2.65%	349 $3,000
Q2 2021 Jul 27, 2021	BUY	$7.59 - $9.2 $68 - $82	9 Added 2.72%	340 $3,000
Q1 2021 Apr 23, 2021	BUY	$6.72 - $7.63 $100 - $114	15 Added 4.75%	331 $3,000
Q4 2020 Jan 29, 2021	BUY	$5.8 - $6.9 $1,832 - $2,180	316 New	316 $2,000
Q3 2020 Oct 20, 2020	SELL	$5.75 - $6.29 $1,765 - $1,931	-307 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$4.39 - $6.03 $30 - $42	7 Added 2.33%	307 $2,000
Q1 2020 Apr 22, 2020	BUY	$3.7 - $7.13 $1,110 - $2,139	300 New	300 $1,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.7 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.3 Million
0.0% of portfolio

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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