Moneta Group Investment Advisors LLC Liberty All Star Equity Fund Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $4,393 - $5,579	-796 Reduced 6.94%	10,669 $59,000
Q2 2022 Aug 15, 2022	BUY	$5.89 - $8.16 $4,111 - $5,695	698 Added 6.48%	11,465 $72,000
Q1 2022 May 11, 2022	BUY	$7.0 - $8.45 $189 - $228	27 Added 0.25%	10,767 $87,000
Q4 2021 Feb 11, 2022	BUY	$7.88 - $9.21 $330 - $386	42 Added 0.39%	10,740 $90,000
Q3 2021 Nov 12, 2021	SELL	$8.29 - $9.19 $569,746 - $631,601	-68,727 Reduced 86.53%	10,698 $92,000
Q2 2021 Aug 13, 2021	BUY	$7.59 - $9.2 $25,874 - $31,362	3,409 Added 4.48%	79,425 $718,000
Q1 2021 May 14, 2021	BUY	$6.72 - $7.63 $510,827 - $580,002	76,016 New	76,016 $580,000

Others Institutions Holding USA

# of Institutions

200

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.8 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12.1 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% 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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