Raymond James Trust N.A. Liberty All Star Equity Fund Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 42,900 shares of USA stock, worth $304,590. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,900
Previous 42,900 -0.0%
Holding current value
$304,590
Previous $306,000 4.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 24, 2024
BUY
$6.28 - $7.15 $76,647 - $87,265
12,205 Added 39.76%
42,900 $306,000
Q4 2023

Jan 10, 2024
SELL
$5.64 - $6.44 $17,326 - $19,783
-3,072 Reduced 9.1%
30,695 $195,000
Q3 2023

Nov 14, 2023
SELL
$5.9 - $7.0 $5,900 - $7,000
-1,000 Reduced 2.88%
33,767 $199,000
Q1 2023

May 03, 2023
SELL
$5.8 - $6.49 $46,400 - $51,920
-8,000 Reduced 18.71%
34,767 $216,000
Q3 2022

Oct 31, 2022
BUY
$5.52 - $7.01 $8,832 - $11,216
1,600 Added 3.89%
42,767 $237,000
Q3 2021

Oct 18, 2021
SELL
$8.29 - $9.19 $22,946 - $25,437
-2,768 Reduced 6.3%
41,167 $354,000
Q4 2020

Jan 13, 2021
BUY
$5.8 - $6.9 $23,200 - $27,600
4,000 Added 10.02%
43,935 $303,000
Q2 2020

Jul 16, 2020
BUY
$4.39 - $6.03 $4,390 - $6,030
1,000 Added 2.57%
39,935 $228,000
Q3 2019

Oct 24, 2019
BUY
$6.02 - $6.64 $18,053 - $19,913
2,999 Added 8.35%
38,935 $249,000
Q2 2019

Jul 15, 2019
BUY
$5.92 - $6.44 $29,605 - $32,206
5,001 Added 16.17%
35,936 $231,000
Q4 2018

Jan 29, 2019
BUY
$4.95 - $6.83 $6,781 - $9,357
1,370 Added 4.63%
30,935 $166,000
Q3 2018

Oct 16, 2018
BUY
$6.44 - $6.85 $25,760 - $27,400
4,000 Added 15.65%
29,565 $201,000
Q2 2018

Jul 11, 2018
BUY
$6.01 - $6.64 $28,607 - $31,606
4,760 Added 22.88%
25,565 $164,000
Q1 2018

Apr 05, 2018
SELL
$6.02 - $6.77 $72,336 - $81,348
-12,016 Reduced 36.61%
20,805 $128,000
Q4 2017

Feb 02, 2018
SELL
$5.95 - $6.3 $65,467 - $69,318
-11,003 Reduced 25.11%
32,821 $207,000
Q2 2017

Aug 10, 2017
BUY
N/A
43,824
43,824 $248,000

Others Institutions Holding USA

# of Institutions
199
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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