Royal Bank Of Canada Liberty All Star Equity Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,471,702 shares of USA stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,471,702
Previous 1,534,732 4.11%
Holding current value
$10.4 Million
Previous $10.4 Million 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$6.43 - $7.14 $405,282 - $450,034
-63,030 Reduced 4.11%
1,471,702 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$6.54 - $7.15 $998,684 - $1.09 Million
-152,704 Reduced 9.05%
1,534,732 $10.4 Million
Q1 2024

Nov 05, 2024
BUY
$6.28 - $7.15 $958,981 - $1.09 Million
152,704 Added 9.95%
1,687,436 $12.1 Million
Q1 2024

May 15, 2024
BUY
$6.28 - $7.15 $70,109 - $79,822
11,164 Added 0.67%
1,687,436 $12.1 Million
Q4 2023

Feb 14, 2024
BUY
$5.64 - $6.44 $25,690 - $29,334
4,555 Added 0.27%
1,676,272 $10.7 Million
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $144,673 - $171,647
24,521 Added 1.49%
1,671,717 $9.9 Million
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $459,142 - $506,937
78,352 Added 4.99%
1,647,196 $10.7 Million
Q1 2023

May 15, 2023
BUY
$5.8 - $6.49 $548,187 - $613,402
94,515 Added 6.41%
1,568,844 $9.73 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $6.46 $120,537 - $139,296
21,563 Added 1.48%
1,474,329 $8.4 Million
Q3 2022

Nov 14, 2022
SELL
$5.52 - $7.01 $227,153 - $288,468
-41,151 Reduced 2.75%
1,452,766 $8.03 Million
Q2 2022

Aug 15, 2022
BUY
$5.89 - $8.16 $977,133 - $1.35 Million
165,897 Added 12.49%
1,493,917 $9.38 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $781,683 - $943,603
111,669 Added 9.18%
1,328,020 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
$7.88 - $9.21 $82,897 - $96,889
-10,520 Reduced 0.86%
1,216,351 $10.2 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $1.97 Million - $2.19 Million
237,890 Added 24.05%
1,226,871 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
$7.59 - $9.2 $7.51 Million - $9.1 Million
988,981 New
988,981 $8.94 Million

Others Institutions Holding USA

# of Institutions
192
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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