Lpl Financial LLC Liberty All Star Equity Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 3,370,956 shares of USA stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,370,956
Previous 3,185,790 5.81%
Holding current value
$23.8 Million
Previous $22.8 Million 0.63%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$6.54 - $7.15 $1.21 Million - $1.32 Million
185,166 Added 5.81%
3,370,956 $22.9 Million
Q1 2024

May 10, 2024
BUY
$6.28 - $7.15 $1.11 Million - $1.26 Million
176,039 Added 5.85%
3,185,790 $22.8 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $3.85 Million - $4.4 Million
683,051 Added 29.36%
3,009,751 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$5.9 - $7.0 $984,474 - $1.17 Million
166,860 Added 7.73%
2,326,700 $13.8 Million
Q2 2023

Jul 31, 2023
BUY
$5.86 - $6.47 $3.15 Million - $3.48 Million
537,323 Added 33.12%
2,159,840 $14 Million
Q1 2023

May 10, 2023
BUY
$5.8 - $6.49 $497,216 - $556,368
85,727 Added 5.58%
1,622,517 $10.1 Million
Q4 2022

Feb 07, 2023
SELL
$5.59 - $6.46 $832,082 - $961,583
-148,852 Reduced 8.83%
1,536,790 $8.76 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $960,479 - $1.22 Million
-174,000 Reduced 9.36%
1,685,642 $9.32 Million
Q2 2022

Aug 12, 2022
BUY
$5.89 - $8.16 $2.64 Million - $3.66 Million
448,458 Added 31.78%
1,859,642 $11.7 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $1.69 Million - $2.04 Million
241,268 Added 20.62%
1,411,184 $11.4 Million
Q4 2021

Feb 14, 2022
BUY
$7.88 - $9.21 $1.37 Million - $1.6 Million
173,530 Added 17.42%
1,169,916 $9.8 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $489,864 - $543,046
59,091 Added 6.3%
996,386 $8.57 Million
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $144,764 - $175,471
-19,073 Reduced 1.99%
937,295 $8.47 Million
Q1 2021

May 14, 2021
SELL
$6.72 - $7.63 $2.39 Million - $2.72 Million
-356,140 Reduced 27.13%
956,368 $7.3 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $2.15 Million - $2.56 Million
-371,350 Reduced 22.05%
1,312,508 $9.06 Million
Q3 2020

Nov 09, 2020
BUY
$5.75 - $6.29 $398,613 - $436,047
69,324 Added 4.29%
1,683,858 $10.1 Million
Q2 2020

Aug 13, 2020
BUY
$4.39 - $6.03 $891,011 - $1.22 Million
202,964 Added 14.38%
1,614,534 $9.24 Million
Q1 2020

May 14, 2020
BUY
$3.7 - $7.13 $1.18 Million - $2.28 Million
319,319 Added 29.23%
1,411,570 $6.83 Million
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $301,700 - $327,850
48,427 Added 4.64%
1,092,251 $7.4 Million
Q3 2019

Nov 13, 2019
BUY
$6.02 - $6.64 $329,962 - $363,945
54,811 Added 5.54%
1,043,824 $6.68 Million
Q2 2019

Aug 09, 2019
BUY
$5.92 - $6.44 $620,658 - $675,176
104,841 Added 11.86%
989,013 $6.35 Million
Q1 2019

May 08, 2019
BUY
$5.28 - $6.17 $601,444 - $702,824
113,910 Added 14.79%
884,172 $5.4 Million
Q4 2018

Feb 07, 2019
BUY
$4.95 - $6.83 $572,180 - $789,493
115,592 Added 17.66%
770,262 $4.14 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $724,126 - $770,227
112,442 Added 20.74%
654,670 $4.46 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $554,915 - $613,084
92,332 Added 20.52%
542,228 $3.47 Million
Q1 2018

May 15, 2018
BUY
$6.02 - $6.77 $1.11 Million - $1.25 Million
184,030 Added 69.22%
449,896 $2.76 Million
Q4 2017

Feb 14, 2018
SELL
$5.95 - $6.3 $66,937 - $70,875
-11,250 Reduced 4.06%
265,866 $1.68 Million
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $322,688 - $350,596
58,142 Added 26.55%
277,116 $1.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
218,974
218,974 $1.24 Million

Others Institutions Holding USA

# of Institutions
198
Shares Held
30.8M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email