Raymond James Financial Services Advisors, Inc. Liberty All Star Equity Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 695,156 shares of USA stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695,156
Previous 605,720 14.77%
Holding current value
$4.95 Million
Previous $4.12 Million 20.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$6.43 - $7.14 $575,073 - $638,573
89,436 Added 14.77%
695,156 $4.96 Million
Q2 2024

Jul 19, 2024
BUY
$6.54 - $7.15 $245,040 - $267,896
37,468 Added 6.59%
605,720 $4.12 Million
Q1 2024

Apr 22, 2024
BUY
$6.28 - $7.15 $117,944 - $134,284
18,781 Added 3.42%
568,252 $4.06 Million
Q4 2023

Jan 16, 2024
BUY
$5.64 - $6.44 $478,943 - $546,878
84,919 Added 18.28%
549,471 $3.51 Million
Q3 2023

Oct 24, 2023
SELL
$5.9 - $7.0 $47,913 - $56,847
-8,121 Reduced 1.72%
464,552 $2.75 Million
Q2 2023

Jul 25, 2023
BUY
$5.86 - $6.47 $188,492 - $208,114
32,166 Added 7.3%
472,673 $3.06 Million
Q1 2023

Apr 14, 2023
BUY
$5.8 - $6.49 $204,194 - $228,486
35,206 Added 8.69%
440,507 $2.73 Million
Q4 2022

Feb 08, 2023
SELL
$5.59 - $6.46 $27,977 - $32,332
-5,005 Reduced 1.22%
405,301 $2.31 Million
Q3 2022

Oct 25, 2022
BUY
$5.52 - $7.01 $235,163 - $298,640
42,602 Added 11.59%
410,306 $2.27 Million
Q2 2022

Aug 12, 2022
BUY
$5.89 - $8.16 $126,440 - $175,170
21,467 Added 6.2%
367,704 $2.31 Million
Q1 2022

May 11, 2022
BUY
$7.0 - $8.45 $317,212 - $382,920
45,316 Added 15.06%
346,237 $2.8 Million
Q4 2021

Feb 08, 2022
BUY
$7.88 - $9.21 $85,143 - $99,514
10,805 Added 3.72%
300,921 $2.52 Million
Q3 2021

Nov 02, 2021
SELL
$8.29 - $9.19 $242,499 - $268,825
-29,252 Reduced 9.16%
290,116 $2.5 Million
Q2 2021

Aug 11, 2021
BUY
$7.59 - $9.2 $27,179 - $32,945
3,581 Added 1.13%
319,368 $2.89 Million
Q1 2021

May 14, 2021
SELL
$6.72 - $7.63 $87,272 - $99,090
-12,987 Reduced 3.95%
315,787 $2.41 Million
Q4 2020

Feb 12, 2021
SELL
$5.8 - $6.9 $191,939 - $228,341
-33,093 Reduced 9.15%
328,774 $2.27 Million
Q3 2020

Nov 04, 2020
SELL
$5.75 - $6.29 $65,803 - $71,982
-11,444 Reduced 3.07%
361,867 $2.18 Million
Q2 2020

Jul 17, 2020
SELL
$4.39 - $6.03 $354,777 - $487,314
-80,815 Reduced 17.8%
373,311 $2.14 Million
Q1 2020

Apr 21, 2020
SELL
$3.7 - $7.13 $3,293 - $6,345
-890 Reduced 0.2%
454,126 $2.2 Million
Q4 2019

Feb 12, 2020
BUY
$6.23 - $6.77 $143,707 - $156,163
23,067 Added 5.34%
455,016 $3.08 Million
Q3 2019

Nov 07, 2019
BUY
$6.02 - $6.64 $382,528 - $421,925
63,543 Added 17.25%
431,949 $2.76 Million
Q2 2019

Aug 06, 2019
BUY
$5.92 - $6.44 $120,981 - $131,607
20,436 Added 5.87%
368,406 $2.37 Million
Q1 2019

May 06, 2019
BUY
$5.28 - $6.17 $80,250 - $93,777
15,199 Added 4.57%
347,970 $2.13 Million
Q4 2018

Feb 11, 2019
BUY
$4.95 - $6.83 $262,062 - $361,593
52,942 Added 18.92%
332,771 $1.79 Million
Q3 2018

Nov 14, 2018
BUY
$6.44 - $6.85 $62,629 - $66,616
9,725 Added 3.6%
279,829 $1.91 Million
Q2 2018

Jul 30, 2018
SELL
$6.01 - $6.64 $110,343 - $121,910
-18,360 Reduced 6.36%
270,104 $1.73 Million
Q1 2018

Apr 16, 2018
BUY
$6.02 - $6.77 $185,000 - $208,048
30,731 Added 11.92%
288,464 $1.77 Million
Q4 2017

Feb 09, 2018
SELL
$5.95 - $6.3 $282,964 - $299,609
-47,557 Reduced 15.58%
257,733 $1.62 Million
Q3 2017

Oct 26, 2017
SELL
$5.55 - $6.03 $374,652 - $407,055
-67,505 Reduced 18.11%
305,290 $1.84 Million
Q2 2017

Aug 15, 2017
BUY
N/A
372,795
372,795 $2.11 Million

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email