Stephens Inc Liberty All Star Equity Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Stephens Inc holds 29,487 shares of USA stock, worth $207,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,487

Previous 28,778 2.46%

Holding current value

$207,588

Previous $195,000 7.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.43 - $7.14 $4,558 - $5,062	709 Added 2.46%	29,487 $210,000
Q2 2024 Aug 06, 2024	BUY	$6.54 - $7.15 $4,551 - $4,976	696 Added 2.48%	28,778 $195,000
Q1 2024 May 15, 2024	BUY	$6.28 - $7.15 $8,145 - $9,273	1,297 Added 4.84%	28,082 $200,000
Q3 2023 Nov 14, 2023	SELL	$5.9 - $7.0 $3,817 - $4,529	-647 Reduced 2.36%	26,785 $158,000
Q2 2023 Aug 14, 2023	BUY	$5.86 - $6.47 $3,451 - $3,810	589 Added 2.19%	27,432 $177,000
Q1 2023 May 15, 2023	SELL	$5.8 - $6.49 $212,744 - $238,053	-36,680 Reduced 57.74%	26,843 $166,000
Q4 2022 Jan 25, 2023	SELL	$5.59 - $6.46 $17,049 - $19,703	-3,050 Reduced 4.58%	63,523 $362,000
Q3 2022 Nov 02, 2022	BUY	$5.52 - $7.01 $31,712 - $40,272	5,745 Added 9.44%	66,573 $368,000
Q2 2022 Aug 03, 2022	BUY	$5.89 - $8.16 $15,461 - $21,420	2,625 Added 4.51%	60,828 $382,000
Q1 2022 May 04, 2022	BUY	$7.0 - $8.45 $5,117 - $6,176	731 Added 1.27%	58,203 $470,000
Q4 2021 Mar 07, 2022	BUY	$7.88 - $9.21 $269,259 - $314,705	34,170 Added 146.64%	57,472 $482,000
Q3 2021 Oct 27, 2021	BUY	$8.29 - $9.19 $70,083 - $77,692	8,454 Added 56.94%	23,302 $200,000
Q2 2021 Aug 12, 2021	BUY	$7.59 - $9.2 $112,696 - $136,601	14,848 New	14,848 $134,000
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $80,332 - $85,446	-12,474 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$6.01 - $6.64 $35,050 - $38,724	-5,832 Reduced 31.86%	12,474 $80,000
Q1 2018 May 03, 2018	SELL	$6.02 - $6.77 $9,728 - $10,940	-1,616 Reduced 8.11%	18,306 $112,000
Q4 2017 Feb 05, 2018	SELL	$5.95 - $6.3 $9,674 - $10,243	-1,626 Reduced 7.55%	19,922 $126,000
Q3 2017 Nov 08, 2017	BUY	$5.55 - $6.03 $24,592 - $26,718	4,431 Added 25.89%	21,548 $130,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,117	17,117 $97,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

Put Options Held

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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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