Prospera Financial Services Inc Liberty All Star Equity Fund Transaction History

Prospera Financial Services Inc

  • $3.82 Billion
  • Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 25,894 shares of USA stock, worth $183,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,894
Previous 25,656 0.93%
Holding current value
$183,847
Previous $174,000 5.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
BUY
$6.43 - $7.14 $1,530 - $1,699
238 Added 0.93%
25,894 $184,000
Q2 2024

Aug 13, 2024
BUY
$6.54 - $7.15 $4,303 - $4,704
658 Added 2.63%
25,656 $174,000
Q1 2024

Aug 13, 2024
SELL
$6.28 - $7.15 $1,469 - $1,673
-234 Reduced 0.91%
25,422 $181,000
Q4 2023

Feb 14, 2024
SELL
$5.64 - $6.44 $3,367 - $3,844
-597 Reduced 2.33%
24,998 $159,000
Q3 2023

Nov 13, 2023
SELL
$5.9 - $7.0 $7,829 - $9,289
-1,327 Reduced 4.93%
25,595 $151,000
Q2 2023

Aug 08, 2023
BUY
$5.86 - $6.47 $1,377 - $1,520
235 Added 0.88%
26,922 $174,000
Q1 2023

May 12, 2023
BUY
$5.8 - $6.49 $55,256 - $61,830
9,527 Added 55.52%
26,687 $165,000
Q4 2022

Feb 08, 2023
BUY
$5.59 - $6.46 $95,924 - $110,853
17,160 New
17,160 $97,000
Q2 2022

Aug 08, 2022
SELL
$5.89 - $8.16 $80,045 - $110,894
-13,590 Reduced 81.92%
3,000 $19,000
Q1 2022

May 04, 2022
BUY
$7.0 - $8.45 $116,130 - $140,185
16,590 New
16,590 $134,000
Q1 2021

May 06, 2021
SELL
$6.72 - $7.63 $299,335 - $339,870
-44,544 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $16,808 - $19,996
-2,898 Reduced 6.11%
44,544 $307,000
Q3 2020

Nov 04, 2020
BUY
$5.75 - $6.29 $5,675 - $6,208
987 Added 2.12%
47,442 $285,000
Q2 2020

Aug 07, 2020
BUY
$4.39 - $6.03 $37,117 - $50,983
8,455 Added 22.25%
46,455 $266,000
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $88,060 - $169,694
23,800 Added 167.61%
38,000 $184,000
Q2 2019

Aug 14, 2019
BUY
$5.92 - $6.44 $84,064 - $91,448
14,200 New
14,200 $76,000
Q1 2019

May 02, 2019
SELL
$5.28 - $6.17 $74,976 - $87,614
-14,200 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$4.95 - $6.83 $70,290 - $96,986
14,200 New
14,200 $76,000

Others Institutions Holding USA

# of Institutions
192
Shares Held
29.8M
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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