Royal Bank Of Canada Liberty All Star Growth Fund Inc. Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 24,323 shares of ASG stock, worth $117,480. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,323
Previous 22,899 6.22%
Holding current value
$117,480
Previous $128,000 7.03%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.55 - $6.07 $7,903 - $8,643
1,424 Added 6.22%
24,323 $137,000
Q3 2024

Nov 14, 2024
SELL
$5.03 - $5.67 $52,880 - $59,608
-10,513 Reduced 31.46%
22,899 $128,000
Q2 2024

Aug 14, 2024
BUY
$5.0 - $5.47 $62,995 - $68,916
12,599 Added 60.53%
33,412 $178,000
Q1 2024

Nov 05, 2024
SELL
$5.1 - $5.49 $64,254 - $69,168
-12,599 Reduced 37.71%
20,813 $114,000
Q1 2024

May 15, 2024
BUY
$5.1 - $5.49 $25,112 - $27,032
4,924 Added 30.99%
20,813 $114,000
Q4 2023

Feb 14, 2024
SELL
$4.48 - $5.37 $14,654 - $17,565
-3,271 Reduced 17.07%
15,889 $83,000
Q3 2023

Nov 14, 2023
SELL
$4.89 - $5.66 $402,510 - $465,891
-82,313 Reduced 81.12%
19,160 $94,000
Q2 2023

Aug 14, 2023
SELL
$4.93 - $5.42 $46,169 - $50,758
-9,365 Reduced 8.45%
101,473 $548,000
Q1 2023

May 15, 2023
SELL
$4.92 - $5.56 $67,541 - $76,327
-13,728 Reduced 11.02%
110,838 $585,000
Q4 2022

Feb 14, 2023
SELL
$4.83 - $5.5 $8,225 - $9,366
-1,703 Reduced 1.35%
124,566 $614,000
Q3 2022

Nov 14, 2022
SELL
$4.95 - $6.9 $89,629 - $124,938
-18,107 Reduced 12.54%
126,269 $625,000
Q2 2022

Aug 15, 2022
SELL
$5.13 - $7.62 $144,876 - $215,196
-28,241 Reduced 16.36%
144,376 $842,000
Q1 2022

May 16, 2022
BUY
$6.49 - $8.95 $301,019 - $415,118
46,382 Added 36.74%
172,617 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$8.37 - $10.03 $89,458 - $107,200
10,688 Added 9.25%
126,235 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$8.42 - $9.1 $40,853 - $44,153
4,852 Added 4.38%
115,547 $997,000
Q2 2021

Aug 16, 2021
BUY
$8.34 - $9.28 $923,196 - $1.03 Million
110,695 New
110,695 $984,000

Others Institutions Holding ASG

# of Institutions
85
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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