Mercer Global Advisors Inc Liberty All Star Equity Fund Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 61,934 shares of USA stock, worth $453,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,934
Previous 74,856 17.26%
Holding current value
$453,356
Previous $509,000 13.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$6.43 - $7.14 $83,088 - $92,263
-12,922 Reduced 17.26%
61,934 $442,000
Q2 2024

Aug 12, 2024
BUY
$6.54 - $7.15 $280,343 - $306,491
42,866 Added 134.0%
74,856 $509,000
Q1 2024

May 15, 2024
BUY
$6.28 - $7.15 $135,855 - $154,675
21,633 Added 208.87%
31,990 $229,000
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $140,469 - $160,394
-24,906 Reduced 70.63%
10,357 $66,000
Q3 2023

Nov 13, 2023
BUY
$5.9 - $7.0 $68,841 - $81,676
11,668 Added 49.45%
35,263 $209,000
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $925 - $1,022
158 Added 0.67%
23,595 $152,000
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $18,693 - $20,917
3,223 Added 15.94%
23,437 $145,000
Q4 2022

Feb 08, 2023
SELL
$5.59 - $6.46 $5,590 - $6,460
-1,000 Reduced 4.71%
20,214 $115,000
Q3 2022

Nov 15, 2022
SELL
$5.52 - $7.01 $1,159 - $1,472
-210 Reduced 0.98%
21,214 $117,000
Q2 2022

Aug 10, 2022
BUY
$5.89 - $8.16 $19,937 - $27,621
3,385 Added 18.76%
21,424 $135,000
Q1 2022

May 10, 2022
BUY
$7.0 - $8.45 $19,572 - $23,626
2,796 Added 18.34%
18,039 $146,000
Q4 2021

Feb 04, 2022
BUY
$7.88 - $9.21 $11,236 - $13,133
1,426 Added 10.32%
15,243 $128,000
Q3 2021

Nov 10, 2021
BUY
$8.29 - $9.19 $17,409 - $19,299
2,100 Added 17.92%
13,817 $119,000
Q2 2021

Aug 10, 2021
SELL
$7.59 - $9.2 $65,274 - $79,120
-8,600 Reduced 42.33%
11,717 $106,000
Q1 2021

May 11, 2021
BUY
$6.72 - $7.63 $64,512 - $73,248
9,600 Added 89.58%
20,317 $155,000
Q3 2020

Dec 10, 2020
BUY
$5.75 - $6.29 $61,622 - $67,409
10,717 New
10,717 $64,000
Q1 2020

May 18, 2020
SELL
$3.7 - $7.13 $111,395 - $214,662
-30,107 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$6.23 - $6.77 $68 - $74
11 Added 0.04%
30,107 $204,000
Q3 2019

Nov 12, 2019
BUY
$6.02 - $6.64 $181,177 - $199,837
30,096 New
30,096 $192,000

Others Institutions Holding USA

# of Institutions
196
Shares Held
29.7M
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
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