Sheaff Brock Investment Advisors, LLC Liberty All Star Equity Fund Transaction History

Sheaff Brock Investment Advisors, LLC

  • $1.13 Billion
  • Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 274,230 shares of USA stock, worth $1.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
274,230
Previous 273,630 0.22%
Holding current value
$1.91 Million
Previous $1.86 Million 5.27%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 06, 2024
BUY
$6.43 - $7.14 $3,858 - $4,284
600 Added 0.22%
274,230 $1.96 Million
Q2 2024

Jul 30, 2024
BUY
$6.54 - $7.15 $12,426 - $13,585
1,900 Added 0.7%
273,630 $1.86 Million
Q1 2024

May 14, 2024
SELL
$6.28 - $7.15 $21,509 - $24,488
-3,425 Reduced 1.24%
271,730 $1.94 Million
Q4 2023

Feb 08, 2024
SELL
$5.64 - $6.44 $50,760 - $57,960
-9,000 Reduced 3.17%
275,155 $1.76 Million
Q3 2023

Nov 08, 2023
SELL
$5.9 - $7.0 $460,247 - $546,056
-78,008 Reduced 21.54%
284,155 $1.68 Million
Q1 2023

May 01, 2023
BUY
$5.8 - $6.49 $2,900 - $3,245
500 Added 0.14%
362,163 $2.25 Million
Q3 2022

Nov 03, 2022
BUY
$5.52 - $7.01 $92,758 - $117,796
16,804 Added 4.87%
361,663 $2 Million
Q2 2022

Aug 02, 2022
BUY
$5.89 - $8.16 $33,902 - $46,968
5,756 Added 1.7%
344,859 $2.17 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $56,000 - $67,600
8,000 Added 2.42%
339,103 $2.74 Million
Q1 2022

May 06, 2022
SELL
$7.0 - $8.45 $37,219 - $44,928
-5,317 Reduced 1.58%
331,103 $2.68 Million
Q4 2021

Jun 02, 2022
BUY
$7.88 - $9.21 $55,160 - $64,470
7,000 Added 2.12%
336,420 $2.82 Million
Q4 2021

Feb 03, 2022
BUY
$7.88 - $9.21 $242,759 - $283,732
30,807 Added 10.32%
329,420 $2.76 Million
Q3 2021

Jun 02, 2022
BUY
$8.29 - $9.19 $33,160 - $36,760
4,000 Added 1.36%
298,613 $2.57 Million
Q3 2021

Nov 03, 2021
BUY
$8.29 - $9.19 $62,415 - $69,191
7,529 Added 2.62%
294,613 $2.53 Million
Q2 2021

Aug 16, 2021
BUY
$7.59 - $9.2 $66,260 - $80,316
8,730 Added 3.14%
287,084 $2.6 Million
Q1 2021

May 11, 2021
BUY
$6.72 - $7.63 $130,112 - $147,732
19,362 Added 7.48%
278,354 $2.12 Million
Q4 2020

Feb 01, 2021
SELL
$5.8 - $6.9 $684 - $814
-118 Reduced 0.05%
258,992 $1.79 Million
Q3 2020

Oct 30, 2020
BUY
$5.75 - $6.29 $82,041 - $89,745
14,268 Added 5.83%
259,110 $1.56 Million
Q2 2020

Aug 07, 2020
BUY
$4.39 - $6.03 $135,536 - $186,170
30,874 Added 14.43%
244,842 $1.4 Million
Q1 2020

Apr 30, 2020
BUY
$3.7 - $7.13 $48,803 - $94,044
13,190 Added 6.57%
213,968 $1.04 Million
Q4 2019

Jan 29, 2020
BUY
$6.23 - $6.77 $3,376 - $3,669
542 Added 0.27%
200,778 $1.36 Million
Q3 2019

Oct 28, 2019
BUY
$6.02 - $6.64 $33,946 - $37,442
5,639 Added 2.9%
200,236 $1.28 Million
Q2 2019

Jul 31, 2019
BUY
$5.92 - $6.44 $32,867 - $35,754
5,552 Added 2.94%
194,597 $1.25 Million
Q1 2019

Apr 29, 2019
SELL
$5.28 - $6.17 $231,543 - $270,573
-43,853 Reduced 18.83%
189,045 $1.16 Million
Q4 2018

Jan 28, 2019
BUY
$4.95 - $6.83 $28,754 - $39,675
5,809 Added 2.56%
232,898 $1.25 Million
Q3 2018

Nov 09, 2018
BUY
$6.44 - $6.85 $34,653 - $36,859
5,381 Added 2.43%
227,089 $1.55 Million
Q2 2018

Jul 31, 2018
BUY
$6.01 - $6.64 $46,511 - $51,386
7,739 Added 3.62%
221,708 $1.42 Million
Q1 2018

May 03, 2018
BUY
$6.02 - $6.77 $66,466 - $74,747
11,041 Added 5.44%
213,969 $1.31 Million
Q4 2017

Feb 12, 2018
SELL
$5.95 - $6.3 $1,314 - $1,392
-221 Reduced 0.11%
202,928 $1.28 Million
Q3 2017

Nov 13, 2017
BUY
$5.55 - $6.03 $15,401 - $16,733
2,775 Added 1.38%
203,149 $1.23 Million
Q2 2017

Aug 09, 2017
BUY
N/A
200,374
200,374 $1.13 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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