Parallel Advisors, LLC Liberty All Star Growth Fund Inc. Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,891 shares of ASG stock, worth $67,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,891
Previous 11,640 2.16%
Holding current value
$67,421
Previous $62,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$5.03 - $5.67 $1,262 - $1,423
251 Added 2.16%
11,891 $66,000
Q2 2024

Aug 08, 2024
SELL
$5.0 - $5.47 $35,860 - $39,230
-7,172 Reduced 38.12%
11,640 $62,000
Q1 2024

May 06, 2024
BUY
$5.1 - $5.49 $31,936 - $34,378
6,262 Added 49.9%
18,812 $103,000
Q4 2023

Feb 09, 2024
BUY
$4.48 - $5.37 $4 - $5
1 Added 0.01%
12,550 $66,000
Q3 2023

May 20, 2024
BUY
$4.89 - $5.66 $1,246 - $1,443
255 Added 2.07%
12,549 $61,000
Q3 2023

Nov 13, 2023
BUY
$4.89 - $5.66 $1,246 - $1,443
255 Added 2.07%
12,549 $61,000
Q2 2023

May 20, 2024
BUY
$4.93 - $5.42 $1,247 - $1,371
253 Added 2.1%
12,294 $66,000
Q2 2023

Aug 04, 2023
BUY
$4.93 - $5.42 $1,247 - $1,371
253 Added 2.1%
12,294 $66,000
Q1 2023

May 20, 2024
SELL
$4.92 - $5.56 $33,313 - $37,646
-6,771 Reduced 35.99%
12,041 $63,000
Q1 2023

Apr 25, 2023
BUY
$4.92 - $5.56 $1,175 - $1,328
239 Added 2.03%
12,041 $63,000
Q4 2022

Feb 03, 2023
SELL
$4.83 - $5.5 $1,173 - $1,336
-243 Reduced 2.02%
11,802 $58,000
Q3 2022

Nov 10, 2022
BUY
$4.95 - $6.9 $1,024 - $1,428
207 Added 1.75%
12,045 $60,000
Q2 2022

Aug 01, 2022
SELL
$5.13 - $7.62 $77,919 - $115,740
-15,189 Reduced 56.2%
11,838 $69,000
Q1 2022

Apr 28, 2022
BUY
$6.49 - $8.95 $59,020 - $81,391
9,094 Added 50.71%
27,027 $205,000
Q1 2021

Apr 23, 2021
SELL
$8.06 - $9.39 $96,349 - $112,248
-11,954 Reduced 40.0%
17,933 $154,000
Q4 2020

Feb 02, 2021
BUY
$7.09 - $8.79 $120 - $149
17 Added 0.06%
29,887 $245,000
Q2 2020

Jul 16, 2020
BUY
$4.3 - $6.29 $44,578 - $65,208
10,367 Added 53.16%
29,870 $187,000
Q1 2020

Apr 27, 2020
BUY
$4.08 - $7.1 $8,772 - $15,265
2,150 Added 12.39%
19,503 $90,000
Q3 2019

Nov 01, 2019
BUY
$5.65 - $6.2 $9,198 - $10,093
1,628 Added 10.35%
17,353 $103,000
Q2 2019

Aug 05, 2019
BUY
$5.31 - $5.9 $23,741 - $26,378
4,471 Added 39.73%
15,725 $92,000
Q1 2019

May 01, 2019
BUY
$4.37 - $5.62 $29,182 - $37,530
6,678 Added 145.94%
11,254 $63,000
Q4 2018

Feb 05, 2019
BUY
$4.06 - $6.5 $6,089 - $9,750
1,500 Added 48.76%
4,576 $20,000
Q3 2018

Nov 01, 2018
BUY
$6.26 - $7.65 $19,255 - $23,531
3,076 New
3,076 $20,000

Others Institutions Holding ASG

# of Institutions
74
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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