A detailed history of Retirement Group, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Retirement Group, LLC holds 8,250 shares of USA stock, worth $58,575. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,250
Previous 8,250 -0.0%
Holding current value
$58,575
Previous $52,000 11.54%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$5.64 - $6.44 $46,530 - $53,130
8,250 New
8,250 $52,000
Q2 2023

Aug 15, 2023

BUY
$5.86 - $6.47 $48,345 - $53,377
8,250 New
8,250 $53,000
Q3 2021

Nov 16, 2021

SELL
$8.29 - $9.19 $68,392 - $75,817
-8,250 Closed
0 $0
Q3 2020

Nov 16, 2021

BUY
$5.75 - $6.29 $47,006 - $51,420
8,175 Added 10900.0%
8,250 $50,000
Q3 2020

Sep 08, 2021

BUY
$5.75 - $6.29 $431 - $471
75 New
75 $7,000

Others Institutions Holding USA

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...
More about USA
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