A detailed history of Key F Inancial Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Key F Inancial Inc holds 1,412 shares of USA stock, worth $10,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,412
Previous 1,376 2.62%
Holding current value
$10,053
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$6.43 - $7.14 $231 - $257
36 Added 2.62%
1,412 $10,000
Q2 2024

Jul 29, 2024

BUY
$6.54 - $7.15 $228 - $250
35 Added 2.61%
1,376 $9,000
Q1 2024

May 13, 2024

BUY
$6.28 - $7.15 $395 - $450
63 Added 4.93%
1,341 $9,000
Q4 2023

Jan 31, 2024

SELL
$5.64 - $6.44 $6,559 - $7,489
-1,163 Reduced 47.64%
1,278 $8,000
Q3 2023

Nov 01, 2023

BUY
$5.9 - $7.0 $359 - $427
61 Added 2.56%
2,441 $14,000
Q2 2023

Jul 28, 2023

BUY
$5.86 - $6.47 $334 - $368
57 Added 2.45%
2,380 $15,000
Q1 2023

May 02, 2023

BUY
$5.8 - $6.49 $632 - $707
109 Added 4.92%
2,323 $14,000
Q3 2022

Oct 28, 2022

BUY
$5.52 - $7.01 $6,535 - $8,299
1,184 Added 114.95%
2,214 $12,000
Q2 2022

Jul 26, 2022

BUY
$5.89 - $8.16 $164 - $228
28 Added 2.79%
1,030 $7,000
Q1 2022

Apr 27, 2022

BUY
$7.0 - $8.45 $7,014 - $8,466
1,002 New
1,002 $8,000

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
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