Sea Crest Wealth Management, LLC Liberty All Star Equity Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$5.8 - $6.49 $5,428 - $6,074	-936 Reduced 5.7%	15,487 $96,000
Q3 2022 Nov 14, 2022	BUY	$5.52 - $7.01 $5,520 - $7,010	1,000 Added 6.48%	16,423 $91,000
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $35,000 - $42,250	5,000 Added 47.97%	15,423 $125,000
Q3 2021 Nov 16, 2021	BUY	$8.29 - $9.19 $878 - $974	106 Added 1.03%	10,423 $90,000
Q4 2020 Feb 09, 2021	BUY	$5.8 - $6.9 $59,838 - $71,187	10,317 New	10,317 $71,000
Q3 2020 Nov 12, 2020	SELL	$5.75 - $6.29 $85,928 - $93,997	-14,944 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$3.7 - $7.13 $11,100 - $21,390	3,000 Added 25.12%	14,944 $72,000
Q4 2019 Jan 22, 2020	SELL	$6.23 - $6.77 $4,361 - $4,739	-700 Reduced 5.54%	11,944 $81,000
Q3 2019 Oct 15, 2019	SELL	$6.02 - $6.64 $42,140 - $46,480	-7,000 Reduced 35.63%	12,644 $81,000
Q2 2019 Jul 19, 2019	BUY	$5.92 - $6.44 $3,084 - $3,355	521 Added 2.72%	19,644 $126,000
Q1 2019 May 10, 2019	BUY	$5.28 - $6.17 $56,142 - $65,605	10,633 Added 125.24%	19,123 $117,000
Q3 2018 Nov 14, 2018	BUY	$6.44 - $6.85 $2,363 - $2,513	367 Added 4.52%	8,490 $58,000
Q2 2018 Aug 03, 2018	BUY	$6.01 - $6.64 $37,562 - $41,500	6,250 Added 333.69%	8,123 $52,000
Q4 2017 Feb 02, 2018	BUY	$5.95 - $6.3 $11,144 - $11,799	1,873	1,873 $12,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$24.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.2 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.3 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.4 Million
0.0% of portfolio

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...

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