Tci Wealth Advisors, Inc. Liberty All Star Equity Fund Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$5.52 - $7.01 $1,214 - $1,542	220 New	220 $1,000
Q4 2021 Jan 24, 2022	SELL	$7.88 - $9.21 $184,289 - $215,394	-23,387 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$8.29 - $9.19 $69,528 - $77,076	8,387 Added 55.91%	23,387 $201,000
Q2 2021 Aug 02, 2021	BUY	$7.59 - $9.2 $113,850 - $138,000	15,000 New	15,000 $136,000
Q2 2020 Jul 20, 2020	SELL	$4.39 - $6.03 $87,009 - $119,514	-19,820 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$3.7 - $7.13 $42,283 - $81,481	11,428 Added 136.18%	19,820 $96,000
Q3 2019 Oct 17, 2019	BUY	$6.02 - $6.64 $19,438 - $21,440	3,229 Added 62.54%	8,392 $54,000
Q2 2019 Jul 23, 2019	SELL	$5.92 - $6.44 $183,531 - $199,652	-31,002 Reduced 85.72%	5,163 $33,000
Q1 2019 Apr 11, 2019	BUY	$5.28 - $6.17 $8,484 - $9,915	1,607 Added 4.65%	36,165 $221,000
Q4 2018 Jan 17, 2019	BUY	$4.95 - $6.83 $79,200 - $109,280	16,000 Added 86.22%	34,558 $186,000
Q3 2018 Nov 02, 2018	BUY	$6.44 - $6.85 $81,556 - $86,748	12,664 Added 214.86%	18,558 $126,000
Q2 2018 Jul 27, 2018	SELL	$6.01 - $6.64 $69,175 - $76,426	-11,510 Reduced 66.13%	5,894 $38,000
Q1 2018 Apr 30, 2018	SELL	$6.02 - $6.77 $46,956 - $52,806	-7,800 Reduced 30.95%	17,404 $107,000
Q4 2017 Feb 01, 2018	BUY	$5.95 - $6.3 $17,850 - $18,900	3,000 Added 13.51%	25,204 $159,000
Q3 2017 Oct 24, 2017	BUY	$5.55 - $6.03 $13,636 - $14,815	2,457 Added 12.44%	22,204 $134,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,747	19,747 $112,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.7M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% 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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