Qube Research & Technologies LTD Liberty All Star Equity Fund Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$5.9 - $7.0 $113,704 - $134,904	19,272 Added 13.34%	163,757 $969,000
Q1 2023 May 15, 2023	BUY	$5.8 - $6.49 $184,347 - $206,278	31,784 Added 28.2%	144,485 $895,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $6.46 $271,372 - $313,607	48,546 Added 75.67%	112,701 $642,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $5,117 - $6,498	927 Added 1.47%	64,155 $355,000
Q1 2022 May 09, 2022	BUY	$7.0 - $8.45 $303,968 - $366,932	43,424 Added 219.27%	63,228 $511,000
Q4 2021 Feb 01, 2022	BUY	$7.88 - $9.21 $156,055 - $182,394	19,804 New	19,804 $166,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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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