Stratos Wealth Partners, Ltd. Liberty All Star Equity Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 46,665 shares of USA stock, worth $332,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,665
Previous 31,781 46.83%
Holding current value
$332,254
Previous $216,000 54.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024
BUY
$6.43 - $7.14 $95,704 - $106,271
14,884 Added 46.83%
46,665 $333,000
Q2 2024

Jul 24, 2024
BUY
$6.54 - $7.15 $2,262 - $2,473
346 Added 1.1%
31,781 $216,000
Q1 2024

Apr 16, 2024
BUY
$6.28 - $7.15 $3,755 - $4,275
598 Added 1.94%
31,435 $224,000
Q4 2023

Jan 24, 2024
BUY
$5.64 - $6.44 $9,875 - $11,276
1,751 Added 6.02%
30,837 $196,000
Q3 2023

Oct 24, 2023
BUY
$5.9 - $7.0 $26,131 - $31,003
4,429 Added 17.96%
29,086 $172,000
Q2 2023

Jul 18, 2023
SELL
$5.86 - $6.47 $15,405 - $17,009
-2,629 Reduced 9.63%
24,657 $159,000
Q1 2023

Apr 27, 2023
BUY
$5.8 - $6.49 $7,545 - $8,443
1,301 Added 5.01%
27,286 $169,000
Q4 2022

Jan 19, 2023
BUY
$5.59 - $6.46 $55 - $64
10 Added 0.04%
25,985 $0
Q3 2022

Oct 24, 2022
SELL
$5.52 - $7.01 $34,538 - $43,861
-6,257 Reduced 19.41%
25,975 $144,000
Q2 2022

Jul 22, 2022
BUY
$5.89 - $8.16 $5,230 - $7,246
888 Added 2.83%
32,232 $202,000
Q1 2022

Apr 26, 2022
BUY
$7.0 - $8.45 $8,127 - $9,810
1,161 Added 3.85%
31,344 $253,000
Q4 2021

Jan 14, 2022
SELL
$7.88 - $9.21 $2,427 - $2,836
-308 Reduced 1.01%
30,183 $253,000
Q3 2021

Oct 19, 2021
SELL
$8.29 - $9.19 $62,738 - $69,549
-7,568 Reduced 19.88%
30,491 $262,000
Q2 2021

Jul 19, 2021
SELL
$7.59 - $9.2 $12,235 - $14,830
-1,612 Reduced 4.06%
38,059 $344,000
Q1 2021

Apr 27, 2021
BUY
$6.72 - $7.63 $20,045 - $22,760
2,983 Added 8.13%
39,671 $303,000
Q4 2020

Jan 29, 2021
SELL
$5.8 - $6.9 $16,605 - $19,754
-2,863 Reduced 7.24%
36,688 $253,000
Q3 2020

Oct 29, 2020
SELL
$5.75 - $6.29 $89,889 - $98,331
-15,633 Reduced 28.33%
39,551 $238,000
Q2 2020

Jul 28, 2020
BUY
$4.39 - $6.03 $3,239 - $4,450
738 Added 1.36%
55,184 $316,000
Q1 2020

May 04, 2020
BUY
$3.7 - $7.13 $70,037 - $134,963
18,929 Added 53.3%
54,446 $264,000
Q4 2019

Jan 29, 2020
BUY
$6.23 - $6.77 $3,115 - $3,385
500 Added 1.43%
35,517 $240,000
Q3 2019

Nov 12, 2019
BUY
$6.02 - $6.64 $210,766 - $232,473
35,011 Added 583516.69%
35,017 $224,000
Q3 2019

Nov 12, 2019
SELL
$6.02 - $6.64 $221,656 - $244,484
-36,820 Reduced 99.98%
6 $224,000
Q2 2019

Aug 06, 2019
BUY
$5.92 - $6.44 $5,920 - $6,440
1,000 Added 2.79%
36,826 $236,000
Q1 2019

May 07, 2019
SELL
$5.28 - $6.17 $49,943 - $58,362
-9,459 Reduced 20.89%
35,826 $219,000
Q4 2018

Feb 08, 2019
BUY
$4.95 - $6.83 $49,500 - $68,300
10,000 Added 28.34%
45,285 $244,000
Q3 2018

Nov 02, 2018
BUY
$6.44 - $6.85 $18,373 - $19,543
2,853 Added 8.8%
35,285 $240,000
Q2 2018

Aug 13, 2018
BUY
$6.01 - $6.64 $121,966 - $134,752
20,294 Added 167.19%
32,432 $208,000
Q1 2018

May 10, 2018
SELL
$6.02 - $6.77 $50,164 - $56,414
-8,333 Reduced 40.71%
12,138 $74,000
Q4 2017

Feb 09, 2018
BUY
$5.95 - $6.3 $46,517 - $49,253
7,818 Added 61.79%
20,471 $129,000
Q3 2017

Nov 07, 2017
BUY
$5.55 - $6.03 $70,224 - $76,297
12,653
12,653 $76,000

Others Institutions Holding USA

# of Institutions
193
Shares Held
29.9M
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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