Northwestern Mutual Wealth Management CO Liberty All Star Equity Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $118 Billion
  • Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 6,142 shares of USA stock, worth $43,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,142
Previous 6,142 -0.0%
Holding current value
$43,055
Previous $43,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$6.43 - $7.14 $1,009 - $1,120
157 Added 2.62%
6,142 $43,000
Q2 2024

Aug 15, 2024
SELL
$6.54 - $7.15 $104 - $114
-16 Reduced 0.27%
5,985 $40,000
Q1 2024

May 15, 2024
SELL
$6.28 - $7.15 $185,523 - $211,225
-29,542 Reduced 83.12%
6,001 $42,000
Q4 2023

Feb 13, 2024
BUY
$5.64 - $6.44 $73,714 - $84,170
13,070 Added 58.16%
35,543 $226,000
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $17,115 - $20,307
2,901 Added 14.82%
22,473 $133,000
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $1,213 - $1,339
207 Added 1.07%
19,572 $126,000
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $6,449 - $7,216
1,112 Added 6.09%
19,365 $120,000
Q4 2022

Feb 21, 2023
SELL
$5.59 - $6.46 $39,437 - $45,575
-7,055 Reduced 27.88%
18,253 $104,000
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $1,556 - $1,976
-282 Reduced 1.1%
25,308 $140,000
Q2 2022

Aug 04, 2022
BUY
$5.89 - $8.16 $4,146 - $5,744
704 Added 2.83%
25,590 $161,000
Q1 2022

May 09, 2022
SELL
$7.0 - $8.45 $42,112 - $50,835
-6,016 Reduced 19.47%
24,886 $201,000
Q4 2021

Feb 03, 2022
SELL
$7.88 - $9.21 $63,339 - $74,029
-8,038 Reduced 20.64%
30,902 $259,000
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $84,964 - $94,188
-10,249 Reduced 20.84%
38,940 $335,000
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $124,825 - $151,303
-16,446 Reduced 25.06%
49,189 $445,000
Q1 2021

May 14, 2021
SELL
$6.72 - $7.63 $30,287 - $34,388
-4,507 Reduced 6.43%
65,635 $501,000
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $2,795 - $3,325
-482 Reduced 0.68%
70,142 $484,000
Q3 2020

Nov 13, 2020
SELL
$5.75 - $6.29 $4,203 - $4,597
-731 Reduced 1.02%
70,624 $424,000
Q2 2020

Aug 14, 2020
SELL
$4.39 - $6.03 $87,655 - $120,401
-19,967 Reduced 21.86%
71,355 $408,000
Q1 2020

May 08, 2020
SELL
$3.7 - $7.13 $39,808 - $76,711
-10,759 Reduced 10.54%
91,322 $442,000
Q4 2019

Feb 13, 2020
SELL
$6.23 - $6.77 $523 - $568
-84 Reduced 0.08%
102,081 $691,000
Q3 2019

Nov 12, 2019
BUY
$6.02 - $6.64 $74,425 - $82,090
12,363 Added 13.77%
102,165 $654,000
Q2 2019

Aug 12, 2019
SELL
$5.92 - $6.44 $43,304 - $47,108
-7,315 Reduced 7.53%
89,802 $577,000
Q1 2019

May 10, 2019
BUY
$5.28 - $6.17 $94,723 - $110,689
17,940 Added 22.66%
97,117 $593,000
Q4 2018

Feb 12, 2019
BUY
$4.95 - $6.83 $223,794 - $308,791
45,211 Added 133.11%
79,177 $426,000
Q3 2018

Nov 01, 2018
BUY
$6.44 - $6.85 $65,836 - $70,027
10,223 Added 43.06%
33,966 $231,000
Q2 2018

Aug 10, 2018
BUY
$6.01 - $6.64 $58,729 - $64,886
9,772 Added 69.94%
23,743 $152,000
Q1 2018

May 14, 2018
BUY
$6.02 - $6.77 $31,201 - $35,088
5,183 Added 58.98%
13,971 $86,000
Q4 2017

Jan 31, 2018
BUY
$5.95 - $6.3 $3,141 - $3,326
528 Added 6.39%
8,788 $55,000
Q3 2017

Nov 07, 2017
BUY
$5.55 - $6.03 $1,032 - $1,121
186 Added 2.3%
8,260 $50,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,074
8,074 $46,000

Others Institutions Holding USA

# of Institutions
213
Shares Held
33.3M
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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