New Edge Advisors, LLC Liberty All Star Equity Fund Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 156,797 shares of USA stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,797

Previous 141,787 10.59%

Holding current value

$1.11 Million

Previous $1.01 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$6.54 - $7.15 $98,165 - $107,321	15,010 Added 10.59%	156,797 $1.07 Million
Q1 2024 May 14, 2024	BUY	$6.28 - $7.15 $19,468 - $22,165	3,100 Added 2.24%	141,787 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$5.64 - $6.44 $164,298 - $187,603	29,131 Added 26.59%	138,687 $884,000
Q3 2023 Nov 14, 2023	BUY	$5.9 - $7.0 $12,183 - $14,455	2,065 Added 1.92%	109,556 $648,000
Q2 2023 Aug 14, 2023	BUY	$5.86 - $6.47 $6,416 - $7,084	1,095 Added 1.03%	107,491 $695,000
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $12,464 - $13,947	-2,149 Reduced 1.98%	106,396 $659,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $6.46 $123,471 - $142,688	-22,088 Reduced 16.91%	108,545 $618,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $29,531 - $37,503	5,350 Added 4.27%	130,633 $722,000
Q2 2022 Aug 09, 2022	BUY	$5.89 - $8.16 $69,519 - $96,312	11,803 Added 10.4%	125,283 $787,000
Q1 2022 May 13, 2022	BUY	$7.0 - $8.45 $179,837 - $217,088	25,691 Added 29.26%	113,480 $917,000
Q4 2021 Feb 17, 2022	SELL	$7.88 - $9.21 $17,020 - $19,893	-2,160 Reduced 2.4%	87,789 $736,000
Q3 2021 Oct 29, 2021	BUY	$8.29 - $9.19 $2,511 - $2,784	303 Added 0.34%	89,949 $774,000
Q2 2021 Jul 22, 2021	BUY	$7.59 - $9.2 $13,403 - $16,247	1,766 Added 2.01%	89,646 $810,000
Q1 2021 Apr 26, 2021	BUY	$6.72 - $7.63 $13,009 - $14,771	1,936 Added 2.25%	87,880 $671,000
Q4 2020 Jan 27, 2021	SELL	$5.8 - $6.9 $108,924 - $129,582	-18,780 Reduced 17.93%	85,944 $593,000
Q3 2020 Nov 03, 2020	SELL	$5.75 - $6.29 $20,188 - $22,084	-3,511 Reduced 3.24%	104,724 $629,000
Q2 2020 Jul 29, 2020	BUY	$4.39 - $6.03 $213,648 - $293,462	48,667 Added 81.7%	108,235 $619,000
Q1 2020 May 04, 2020	SELL	$3.7 - $7.13 $102,419 - $197,365	-27,681 Reduced 31.73%	59,568 $288,000
Q4 2019 Jan 31, 2020	BUY	$6.23 - $6.77 $241,898 - $262,865	38,828 Added 80.19%	87,249 $590,000
Q3 2019 Nov 06, 2019	SELL	$6.02 - $6.64 $10,041 - $11,075	-1,668 Reduced 3.33%	48,421 $310,000
Q2 2019 Aug 05, 2019	BUY	$5.92 - $6.44 $10,271 - $11,173	1,735 Added 3.59%	50,089 $322,000
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $191,817 - $224,149	36,329 Added 302.11%	48,354 $295,000
Q1 2019 May 09, 2019	SELL	$5.28 - $6.17 $178,231 - $208,274	-33,756 Reduced 73.73%	12,025 $18,000
Q4 2018 Jan 29, 2019	SELL	$4.95 - $6.83 $235,936 - $325,545	-47,664 Reduced 51.01%	45,781 $246,000
Q3 2018 Oct 29, 2018	BUY	$6.44 - $6.85 $601,785 - $640,098	93,445 New	93,445 $636,000

Others Institutions Holding USA

# of Institutions

199

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

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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New Edge Advisors, LLC Liberty All Star Equity Fund Transaction History