A detailed history of Kestra Advisory Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 130,727 shares of USA stock, worth $888,943. This represents 0.01% of its overall portfolio holdings.

Number of Shares
130,727
Previous 80,992 61.41%
Holding current value
$888,943
Previous $516,000 81.01%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$6.28 - $7.15 $312,335 - $355,605
49,735 Added 61.41%
130,727 $934,000
Q4 2023

Feb 14, 2024

BUY
$5.64 - $6.44 $87,143 - $99,504
15,451 Added 23.57%
80,992 $516,000
Q3 2023

Nov 09, 2023

SELL
$5.9 - $7.0 $70,770 - $83,965
-11,995 Reduced 15.47%
65,541 $388,000
Q2 2023

Aug 11, 2023

BUY
$5.86 - $6.47 $167,619 - $185,067
28,604 Added 58.46%
77,536 $501,000
Q1 2023

May 12, 2023

SELL
$5.8 - $6.49 $278 - $311
-48 Reduced 0.1%
48,932 $303,000
Q4 2022

Jan 31, 2023

BUY
$5.59 - $6.46 $23,053 - $26,641
4,124 Added 9.19%
48,980 $279,000
Q3 2022

Nov 01, 2022

BUY
$5.52 - $7.01 $46,252 - $58,736
8,379 Added 22.97%
44,856 $248 Million
Q2 2022

Aug 12, 2022

BUY
$5.89 - $8.16 $126,953 - $175,880
21,554 Added 144.43%
36,477 $229,000
Q1 2022

Apr 26, 2022

SELL
$7.0 - $8.45 $52,759 - $63,687
-7,537 Reduced 33.56%
14,923 $120,000
Q4 2021

Jan 20, 2022

BUY
$7.88 - $9.21 $35,838 - $41,887
4,548 Added 25.39%
22,460 $188,000
Q3 2021

Oct 19, 2021

BUY
$8.29 - $9.19 $5,305 - $5,881
640 Added 3.71%
17,912 $154,000
Q2 2021

Jul 28, 2021

BUY
$7.59 - $9.2 $10,079 - $12,217
1,328 Added 8.33%
17,272 $156,000
Q1 2021

May 10, 2021

BUY
$6.72 - $7.63 $24,984 - $28,368
3,718 Added 30.41%
15,944 $121,000
Q4 2020

Jan 20, 2021

SELL
$5.8 - $6.9 $324 - $386
-56 Reduced 0.46%
12,226 $84 Million
Q3 2020

Nov 12, 2020

BUY
$5.75 - $6.29 $70,621 - $77,253
12,282 New
12,282 $74 Million

Others Institutions Holding USA

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...
More about USA
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.