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 $214,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,487

Previous 28,778 2.46%

Holding current value

$214,960

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

29.9M

Call Options Held

Put Options Held

View Full List

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...

More about USA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account