A detailed history of Meridian Wealth Management, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Meridian Wealth Management, LLC holds 10,851 shares of USA stock, worth $77,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,851
Holding current value
$77,259
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$6.43 - $7.14 $69,771 - $77,476
10,851 New
10,851 $77,000
Q4 2023

Feb 08, 2024

SELL
$5.64 - $6.44 $61,199 - $69,880
-10,851 Reduced 50.0%
10,851 $69,000
Q3 2023

Oct 17, 2023

BUY
$5.9 - $7.0 $64,020 - $75,957
10,851 Added 100.0%
21,702 $128,000
Q2 2022

Aug 05, 2022

SELL
$5.89 - $8.16 $94,063 - $130,315
-15,970 Reduced 59.54%
10,851 $68,000
Q1 2022

May 12, 2022

BUY
$7.0 - $8.45 $111,790 - $134,946
15,970 Added 147.18%
26,821 $217,000
Q4 2021

Jan 27, 2022

BUY
$7.88 - $9.21 $85,505 - $99,937
10,851 New
10,851 $91,000
Q3 2019

Nov 08, 2019

SELL
$6.02 - $6.64 $45,426 - $50,105
-7,546 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$5.28 - $6.17 $39,842 - $46,558
7,546 New
7,546 $461,000

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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