A detailed history of Onyx Bridge Wealth Group LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 18,749 shares of USA stock, worth $127,493. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,749
Previous 18,749 -0.0%
Holding current value
$127,493
Previous $119,000 12.61%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

SELL
$5.64 - $6.44 $5,640 - $6,440
-1,000 Reduced 5.06%
18,749 $119,000
Q2 2023

Jul 25, 2023

SELL
$5.86 - $6.47 $7,330 - $8,093
-1,251 Reduced 5.96%
19,749 $127,000
Q1 2023

Apr 10, 2023

BUY
$5.8 - $6.49 $26,854 - $30,048
4,630 Added 28.28%
21,000 $130,000
Q4 2022

Jan 11, 2023

BUY
$5.59 - $6.46 $167 - $193
30 Added 0.18%
16,370 $0
Q3 2022

Oct 13, 2022

SELL
$5.52 - $7.01 $11,431 - $14,517
-2,071 Reduced 11.25%
16,340 $91,000
Q2 2022

Jul 25, 2022

SELL
$5.89 - $8.16 $28,319 - $39,233
-4,808 Reduced 20.71%
18,411 $122,000
Q1 2022

May 09, 2022

BUY
$7.0 - $8.45 $560 - $676
80 Added 0.35%
23,219 $165,000
Q4 2021

Jan 18, 2022

BUY
$7.88 - $9.21 $25,113 - $29,352
3,187 Added 15.97%
23,139 $194,000
Q3 2021

Oct 20, 2021

BUY
$8.29 - $9.19 $16,580 - $18,380
2,000 Added 11.14%
19,952 $173,000
Q2 2021

Jul 20, 2021

SELL
$7.59 - $9.2 $2,656 - $3,219
-350 Reduced 1.91%
17,952 $160,000
Q4 2020

Feb 16, 2021

BUY
$5.8 - $6.9 $106,151 - $126,283
18,302 New
18,302 $126,000

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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