Parallel Advisors, LLC Liberty All Star Equity Fund Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Parallel Advisors, LLC holds 483 shares of USA stock, worth $3,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483
Previous 483 -0.0%
Holding current value
$3,371
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$6.28 - $7.15 $69 - $78
11 Added 2.33%
483 $3,000
Q3 2023

May 20, 2024
BUY
$5.9 - $7.0 $70 - $84
12 Added 2.61%
472 $2,000
Q3 2023

Nov 13, 2023
BUY
$5.9 - $7.0 $70 - $84
12 Added 2.61%
472 $2,000
Q2 2023

May 20, 2024
BUY
$5.86 - $6.47 $64 - $71
11 Added 2.45%
460 $2,000
Q2 2023

Aug 04, 2023
BUY
$5.86 - $6.47 $64 - $71
11 Added 2.45%
460 $2,000
Q1 2023

May 20, 2024
SELL
$5.8 - $6.49 $197 - $220
-34 Reduced 7.04%
449 $2,000
Q1 2023

Apr 25, 2023
BUY
$5.8 - $6.49 $127 - $142
22 Added 5.15%
449 $2,000
Q4 2022

Feb 03, 2023
SELL
$5.59 - $6.46 $5 - $6
-1 Reduced 0.23%
427 $2,000
Q3 2022

Nov 10, 2022
BUY
$5.52 - $7.01 $60 - $77
11 Added 2.64%
428 $2,000
Q2 2022

Aug 01, 2022
BUY
$5.89 - $8.16 $64 - $89
11 Added 2.71%
417 $3,000
Q1 2022

Apr 28, 2022
BUY
$7.0 - $8.45 $77 - $92
11 Added 2.78%
406 $3,000
Q3 2021

Nov 02, 2021
SELL
$8.29 - $9.19 $174 - $192
-21 Reduced 5.05%
395 $3,000
Q2 2021

Aug 06, 2021
BUY
$7.59 - $9.2 $83 - $101
11 Added 2.72%
416 $4,000
Q4 2020

Feb 02, 2021
BUY
$5.8 - $6.9 $58 - $69
10 Added 2.53%
405 $3,000
Q2 2020

Jul 16, 2020
BUY
$4.39 - $6.03 $1,734 - $2,381
395 New
395 $2,000
Q2 2019

Aug 05, 2019
SELL
$5.92 - $6.44 $20,826 - $22,655
-3,518 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$5.55 - $6.03 $19,524 - $21,213
3,518 New
3,518 $22,000
Q3 2017

Nov 14, 2017
SELL
$5.55 - $6.03 $19,524 - $21,213
-3,518 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
3,518
3,518 $20,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.6M
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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