Shaker Financial Services, LLC Liberty All Star Growth Fund Inc. Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 1,255,941 shares of ASG stock, worth $7.16 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
1,255,941
Previous 1,313,319 4.37%
Holding current value
$7.16 Million
Previous $7.01 Million 0.46%
% of portfolio
2.7%
Previous 2.87%

Shares

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

Oct 31, 2024
SELL
$5.03 - $5.67 $288,611 - $325,333
-57,378 Reduced 4.37%
1,255,941 $7.05 Million
Q2 2024

Aug 02, 2024
BUY
$5.0 - $5.47 $55,715 - $60,952
11,143 Added 0.86%
1,313,319 $7.01 Million
Q1 2024

May 13, 2024
BUY
$5.1 - $5.49 $1.48 Million - $1.6 Million
291,124 Added 28.79%
1,302,176 $7.15 Million
Q4 2023

Feb 07, 2024
BUY
$4.48 - $5.37 $939,339 - $1.13 Million
209,674 Added 26.16%
1,011,052 $5.34 Million
Q3 2023

Nov 02, 2023
BUY
$4.89 - $5.66 $1.17 Million - $1.35 Million
238,659 Added 42.41%
801,378 $3.96 Million
Q2 2023

Aug 07, 2023
SELL
$4.93 - $5.42 $376,982 - $414,451
-76,467 Reduced 11.96%
562,719 $3.04 Million
Q1 2023

May 08, 2023
BUY
$4.92 - $5.56 $536,870 - $606,707
109,120 Added 20.59%
639,186 $3.37 Million
Q4 2022

Feb 03, 2023
BUY
$4.83 - $5.5 $2.37 Million - $2.7 Million
491,099 Added 1260.29%
530,066 $2.61 Million
Q3 2022

Nov 09, 2022
BUY
$4.95 - $6.9 $192,886 - $268,872
38,967 New
38,967 $193,000
Q2 2022

Aug 01, 2022
SELL
$5.13 - $7.62 $203,265 - $301,927
-39,623 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$6.49 - $8.95 $821,030 - $1.13 Million
-126,507 Reduced 76.15%
39,623 $299,000
Q4 2021

Feb 07, 2022
SELL
$8.37 - $10.03 $2.8 Million - $3.36 Million
-334,623 Reduced 66.82%
166,130 $1.5 Million
Q3 2021

Nov 02, 2021
BUY
$8.42 - $9.1 $4.22 Million - $4.56 Million
500,753 New
500,753 $4.32 Million
Q4 2020

Feb 03, 2021
SELL
$7.09 - $8.79 $379,251 - $470,185
-53,491 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$6.37 - $7.65 $575,523 - $691,169
-90,349 Reduced 62.81%
53,491 $380,000
Q2 2020

Aug 06, 2020
BUY
$4.3 - $6.29 $618,512 - $904,753
143,840 New
143,840 $905,000
Q4 2018

Feb 04, 2019
SELL
$4.06 - $6.5 $72,190 - $115,576
-17,781 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$6.26 - $7.65 $111,309 - $136,024
17,781 New
17,781 $113,000
Q1 2018

May 07, 2018
SELL
$5.53 - $6.4 $512,238 - $592,825
-92,629 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$5.07 - $5.6 $469,629 - $518,722
92,629
92,629 $513,000

Others Institutions Holding ASG

# of Institutions
73
Shares Held
11.6M
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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