Raymond James & Associates Liberty All Star Equity Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Raymond James & Associates holds 570,133 shares of USA stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570,133
Previous 460,116 23.91%
Holding current value
$3.88 Million
Previous $2.94 Million 38.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$6.28 - $7.15 $690,906 - $786,621
110,017 Added 23.91%
570,133 $4.08 Million
Q4 2023

Jan 16, 2024
BUY
$5.64 - $6.44 $93,528 - $106,794
16,583 Added 3.74%
460,116 $2.94 Million
Q3 2023

Oct 24, 2023
BUY
$5.9 - $7.0 $56,091 - $66,549
9,507 Added 2.19%
443,533 $2.63 Million
Q2 2023

Jul 25, 2023
BUY
$5.86 - $6.47 $110,367 - $121,855
18,834 Added 4.54%
434,026 $2.81 Million
Q1 2023

Apr 14, 2023
BUY
$5.8 - $6.49 $140,232 - $156,915
24,178 Added 6.18%
415,192 $2.57 Million
Q4 2022

Feb 08, 2023
SELL
$5.59 - $6.46 $205,874 - $237,915
-36,829 Reduced 8.61%
391,014 $2.23 Million
Q3 2022

Oct 25, 2022
SELL
$5.52 - $7.01 $89,893 - $114,157
-16,285 Reduced 3.67%
427,843 $2.37 Million
Q2 2022

Aug 12, 2022
SELL
$5.89 - $8.16 $61,043 - $84,570
-10,364 Reduced 2.28%
444,128 $2.79 Million
Q1 2022

May 11, 2022
BUY
$7.0 - $8.45 $213,731 - $258,003
30,533 Added 7.2%
454,492 $3.67 Million
Q4 2021

Feb 08, 2022
BUY
$7.88 - $9.21 $176,709 - $206,534
22,425 Added 5.58%
423,959 $3.55 Million
Q3 2021

Nov 02, 2021
SELL
$8.29 - $9.19 $1.09 Million - $1.21 Million
-131,698 Reduced 24.7%
401,534 $3.45 Million
Q2 2021

Aug 11, 2021
SELL
$7.59 - $9.2 $451,324 - $547,059
-59,463 Reduced 10.03%
533,232 $4.82 Million
Q1 2021

May 14, 2021
BUY
$6.72 - $7.63 $19,736 - $22,409
2,937 Added 0.5%
592,695 $4.52 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $7,371 - $8,769
-1,271 Reduced 0.22%
589,758 $4.07 Million
Q3 2020

Nov 04, 2020
SELL
$5.75 - $6.29 $277,817 - $303,907
-48,316 Reduced 7.56%
591,029 $3.55 Million
Q2 2020

Jul 28, 2020
SELL
$4.39 - $6.03 $979,988 - $1.35 Million
-223,232 Reduced 25.88%
639,345 $3.66 Million
Q1 2020

Apr 21, 2020
BUY
$3.7 - $7.13 $47,889 - $92,283
12,943 Added 1.52%
862,577 $4.18 Million
Q4 2019

Feb 12, 2020
BUY
$6.23 - $6.77 $39,915 - $43,375
6,407 Added 0.76%
849,634 $5.75 Million
Q3 2019

Nov 07, 2019
SELL
$6.02 - $6.64 $205,697 - $226,882
-34,169 Reduced 3.89%
843,227 $5.4 Million
Q2 2019

Aug 06, 2019
SELL
$5.92 - $6.44 $250,599 - $272,611
-42,331 Reduced 4.6%
877,396 $5.63 Million
Q1 2019

May 06, 2019
SELL
$5.28 - $6.17 $1.28 Million - $1.5 Million
-242,923 Reduced 20.89%
919,727 $5.62 Million
Q4 2018

Feb 11, 2019
BUY
$4.95 - $6.83 $1.17 Million - $1.62 Million
236,784 Added 25.57%
1,162,650 $6.26 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $373,532 - $397,313
58,002 Added 6.68%
925,866 $6.31 Million
Q2 2018

Aug 14, 2018
BUY
$6.01 - $6.64 $1.5 Million - $1.66 Million
249,407 Added 40.33%
867,864 $5.55 Million
Q1 2018

May 14, 2018
SELL
$6.02 - $6.77 $822,205 - $924,639
-136,579 Reduced 18.09%
618,457 $3.79 Million
Q4 2017

Feb 14, 2018
SELL
$5.95 - $6.3 $3.18 Million - $3.36 Million
-533,948 Reduced 41.42%
755,036 $4.76 Million
Q3 2017

Nov 13, 2017
SELL
$5.55 - $6.03 $157,059 - $170,642
-28,299 Reduced 2.15%
1,288,984 $7.77 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,317,283
1,317,283 $7.46 Million

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
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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