Spire Wealth Management Liberty All Star Equity Fund Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$5.86 - $6.47 $4,758 - $5,253	812 New	812 $5,000
Q2 2022 Jul 22, 2022	SELL	$5.89 - $8.16 $160,208 - $221,952	-27,200 Reduced 59.87%	18,231 $114,000
Q1 2022 Apr 18, 2022	BUY	$7.0 - $8.45 $71,400 - $86,190	10,200 Added 28.95%	45,431 $367,000
Q4 2021 Jan 14, 2022	SELL	$7.88 - $9.21 $8,029 - $9,384	-1,019 Reduced 2.81%	35,231 $295,000
Q1 2021 May 21, 2021	BUY	$6.72 - $7.63 $243,600 - $276,587	36,250 New	36,250 $147,000

Others Institutions Holding USA

# of Institutions

213

Shares Held

33.3M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$25.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$22.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

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

1.6M
Shares

$11.2 Million
1.32% 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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