Quad Cities Investment Group, LLC Liberty All Star Equity Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 33,291 shares of USA stock, worth $237,031. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,291

Previous 33,281 0.03%

Holding current value

$237,031

Previous $226,000 4.87%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$6.43 - $7.14 $64 - $71	10 Added 0.03%	33,291 $237,000
Q2 2024 Jul 12, 2024	SELL	$6.54 - $7.15 $20,247 - $22,136	-3,096 Reduced 8.51%	33,281 $226,000
Q1 2024 Apr 12, 2024	BUY	$6.28 - $7.15 $3,064 - $3,489	488 Added 1.36%	36,377 $260,000
Q4 2023 Jan 10, 2024	SELL	$5.64 - $6.44 $9,198 - $10,503	-1,631 Reduced 4.35%	35,889 $228,000
Q3 2023 Oct 05, 2023	BUY	$5.9 - $7.0 $5,528 - $6,559	937 Added 2.56%	37,520 $222,000
Q2 2023 Jul 11, 2023	BUY	$5.86 - $6.47 $2,185 - $2,413	373 Added 1.03%	36,583 $236,000
Q1 2023 Apr 20, 2023	BUY	$5.8 - $6.49 $7,429 - $8,313	1,281 Added 3.67%	36,210 $224,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $6.46 $17,642 - $20,387	-3,156 Reduced 8.29%	34,929 $199,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $23,885 - $30,332	4,327 Added 12.82%	38,085 $211,000
Q2 2022 Aug 08, 2022	BUY	$5.89 - $8.16 $42,160 - $58,409	7,158 Added 26.91%	33,758 $212,000
Q1 2022 May 06, 2022	BUY	$7.0 - $8.45 $9,597 - $11,584	1,371 Added 5.43%	26,600 $215,000
Q4 2021 Feb 02, 2022	SELL	$7.88 - $9.21 $69,998 - $81,812	-8,883 Reduced 26.04%	25,229 $211,000
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $2,279 - $2,527	275 Added 0.81%	34,112 $293,000
Q2 2021 Aug 10, 2021	BUY	$7.59 - $9.2 $6,352 - $7,700	837 Added 2.54%	33,837 $306,000
Q1 2021 Apr 29, 2021	BUY	$6.72 - $7.63 $10,530 - $11,956	1,567 Added 4.99%	33,000 $252,000
Q4 2020 Feb 10, 2021	SELL	$5.8 - $6.9 $247,114 - $293,981	-42,606 Reduced 57.55%	31,433 $217,000
Q3 2020 Nov 09, 2020	SELL	$5.75 - $6.29 $84,122 - $92,022	-14,630 Reduced 16.5%	74,039 $445,000
Q2 2020 Aug 05, 2020	BUY	$4.39 - $6.03 $5,641 - $7,748	1,285 Added 1.47%	88,669 $507,000
Q1 2020 May 11, 2020	BUY	$3.7 - $7.13 $4,121 - $7,942	1,114 Added 1.29%	87,384 $423,000
Q4 2019 Jan 28, 2020	BUY	$6.23 - $6.77 $22,272 - $24,202	3,575 Added 4.32%	86,270 $584,000
Q3 2019 Oct 25, 2019	BUY	$6.02 - $6.64 $8,277 - $9,130	1,375 Added 1.69%	82,695 $5.29 Million
Q2 2019 Jul 17, 2019	BUY	$5.92 - $6.44 $12,899 - $14,032	2,179 Added 2.75%	81,320 $522,000
Q1 2019 Apr 09, 2019	BUY	$5.28 - $6.17 $61,839 - $72,263	11,712 Added 17.37%	79,141 $481,000
Q4 2018 Feb 06, 2019	SELL	$4.95 - $6.83 $2,846 - $3,927	-575 Reduced 0.85%	67,429 $364,000
Q3 2018 Oct 18, 2018	BUY	$6.44 - $6.85 $10,413 - $11,076	1,617 Added 2.44%	68,004 $464,000
Q2 2018 Aug 07, 2018	BUY	$6.01 - $6.64 $10,343 - $11,427	1,721 Added 2.66%	66,387 $425,000
Q1 2018 May 23, 2018	BUY	$6.02 - $6.77 $389,289 - $437,788	64,666 New	64,666 $397,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

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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...

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Quad Cities Investment Group, LLC Liberty All Star Equity Fund Transaction History