Steward Partners Investment Advisory, LLC Liberty All Star Equity Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 181,643 shares of USA stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
181,643
Previous 172,780 5.13%
Holding current value
$1.27 Million
Previous $1.17 Million 10.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$6.43 - $7.14 $56,989 - $63,281
8,863 Added 5.13%
181,643 $1.3 Million
Q2 2024

Aug 08, 2024
BUY
$6.54 - $7.15 $77,028 - $84,212
11,778 Added 7.32%
172,780 $1.17 Million
Q1 2024

May 15, 2024
SELL
$6.28 - $7.15 $3,962 - $4,511
-631 Reduced 0.39%
161,002 $1.15 Million
Q4 2023

Feb 12, 2024
BUY
$5.64 - $6.44 $287,053 - $327,770
50,896 Added 45.96%
161,633 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$5.9 - $7.0 $173,837 - $206,248
29,464 Added 36.25%
110,737 $655,000
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $234,693 - $259,123
40,050 Added 97.15%
81,273 $525,000
Q1 2023

May 15, 2023
SELL
$5.8 - $6.49 $19,546 - $21,871
-3,370 Reduced 7.56%
41,223 $255,000
Q4 2022

Feb 15, 2023
SELL
$5.59 - $6.46 $1,347 - $1,556
-241 Reduced 0.54%
44,593 $254,000
Q3 2022

Nov 10, 2022
BUY
$5.52 - $7.01 $6,121 - $7,774
1,109 Added 2.54%
44,834 $248,000
Q2 2022

Aug 04, 2022
BUY
$5.89 - $8.16 $4,741 - $6,568
805 Added 1.88%
43,725 $275,000
Q1 2022

May 02, 2022
BUY
$7.0 - $8.45 $20,146 - $24,319
2,878 Added 7.19%
42,920 $347,000
Q4 2021

Feb 08, 2022
BUY
$7.88 - $9.21 $174,384 - $203,817
22,130 Added 123.55%
40,042 $336,000
Q3 2021

Nov 12, 2021
BUY
$8.29 - $9.19 $28,525 - $31,622
3,441 Added 23.78%
17,912 $154,000
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $11,483 - $13,919
-1,513 Reduced 9.47%
14,471 $131,000
Q1 2021

May 14, 2021
SELL
$6.72 - $7.63 $20,744 - $23,553
-3,087 Reduced 16.19%
15,984 $121,000
Q4 2020

Feb 11, 2021
BUY
$5.8 - $6.9 $55,134 - $65,591
9,506 Added 99.38%
19,071 $132,000
Q3 2020

Oct 30, 2020
SELL
$5.75 - $6.29 $14,058 - $15,379
-2,445 Reduced 20.36%
9,565 $57,000
Q2 2020

Aug 06, 2020
SELL
$4.39 - $6.03 $333 - $458
-76 Reduced 0.63%
12,010 $69,000
Q1 2020

Apr 29, 2020
SELL
$3.7 - $7.13 $23,746 - $45,760
-6,418 Reduced 34.68%
12,086 $58,000
Q4 2019

Jan 17, 2020
SELL
$6.23 - $6.77 $11,419 - $12,409
-1,833 Reduced 9.01%
18,504 $125,000
Q3 2019

Oct 30, 2019
SELL
$6.02 - $6.64 $7,085 - $7,815
-1,177 Reduced 5.47%
20,337 $130,000
Q2 2019

Jul 25, 2019
SELL
$5.92 - $6.44 $17,464 - $18,998
-2,950 Reduced 12.06%
21,514 $138,000
Q1 2019

Apr 30, 2019
BUY
$5.28 - $6.17 $2,344 - $2,739
444 Added 1.85%
24,464 $149,000
Q4 2018

Jan 15, 2019
SELL
$4.95 - $6.83 $1,222 - $1,687
-247 Reduced 1.02%
24,020 $129,000
Q3 2018

Oct 23, 2018
BUY
$6.44 - $6.85 $46,213 - $49,155
7,176 Added 41.99%
24,267 $165,000
Q2 2018

Jul 20, 2018
BUY
$6.01 - $6.64 $739 - $816
123 Added 0.72%
17,091 $109,000
Q1 2018

Apr 20, 2018
BUY
$6.02 - $6.77 $5,442 - $6,120
904 Added 5.63%
16,968 $104,000
Q4 2017

Jan 19, 2018
SELL
$5.95 - $6.3 $27,857 - $29,496
-4,682 Reduced 22.57%
16,064 $101,000
Q3 2017

Nov 22, 2017
SELL
$5.55 - $6.03 $102,164 - $111,000
-18,408 Reduced 47.01%
20,746 $125,000
Q2 2017

Nov 22, 2017
BUY
N/A
7,867 Added 25.14%
39,154 $221,000
Q1 2017

Nov 22, 2017
BUY
N/A
26,362 Added 535.27%
31,287 $170,000
Q4 2016

Nov 22, 2017
BUY
N/A
4,925
4,925 $25,000

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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