Koshinski Asset Management, Inc. Liberty All Star Equity Fund Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$5.86 - $6.47 $120,381 - $132,913	-20,543 Reduced 49.27%	21,148 $136,000
Q1 2023 Apr 12, 2023	SELL	$5.8 - $6.49 $122,032 - $136,549	-21,040 Reduced 33.54%	41,691 $258,000
Q3 2022 Oct 18, 2022	BUY	$5.52 - $7.01 $5,790 - $7,353	1,049 Added 1.7%	62,731 $4,000
Q2 2022 Jul 12, 2022	BUY	$5.89 - $8.16 $3,357 - $4,651	570 Added 0.93%	61,682 $387,000
Q1 2022 Apr 20, 2022	BUY	$7.0 - $8.45 $11,214 - $13,536	1,602 Added 2.69%	61,112 $494 Million
Q3 2021 Oct 12, 2021	BUY	$8.29 - $9.19 $248,393 - $275,359	29,963 Added 101.41%	59,510 $511,000
Q2 2021 Jul 26, 2021	SELL	$7.59 - $9.2 $10,337 - $12,530	-1,362 Reduced 4.41%	29,547 $267,000
Q1 2021 May 06, 2021	BUY	$6.72 - $7.63 $3,420 - $3,883	509 Added 1.67%	30,909 $236,000
Q4 2020 Mar 30, 2021	BUY	$5.8 - $6.9 $64,960 - $77,280	11,200 Added 58.33%	30,400 $210,000
Q4 2020 Feb 05, 2021	BUY	$5.8 - $6.9 $111,360 - $132,480	19,200 New	19,200 $210,000
Q4 2020 Feb 02, 2021	SELL	$5.8 - $6.9 $222,720 - $264,960	-38,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $220,800 - $241,536	38,400 New	38,400 $238,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 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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