Titus Wealth Management Liberty All Star Equity Fund Transaction History

Titus Wealth Management

  • $200 Million
  • Q2 2022

A detailed history of Titus Wealth Management transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Titus Wealth Management holds 367,416 shares of USA stock, worth $2.56 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
367,416
Previous 364,665 0.75%
Holding current value
$2.56 Million
Previous $2.95 Million 21.69%
% of portfolio
1.16%
Previous 1.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 09, 2022
BUY
$5.89 - $8.16 $16,203 - $22,448
2,751 Added 0.75%
367,416 $2.31 Million
Q1 2022

May 16, 2022
BUY
$7.0 - $8.45 $556,150 - $671,352
79,450 Added 27.86%
364,665 $2.95 Million
Q4 2021

Feb 15, 2022
BUY
$7.88 - $9.21 $283,806 - $331,707
36,016 Added 14.45%
285,215 $2.39 Million
Q3 2021

Nov 15, 2021
BUY
$8.29 - $9.19 $105,647 - $117,117
12,744 Added 5.39%
249,199 $2.14 Million
Q2 2021

Aug 16, 2021
BUY
$7.59 - $9.2 $189,787 - $230,045
25,005 Added 11.83%
236,455 $2.14 Million
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $4,972 - $5,646
740 Added 0.35%
211,450 $1.61 Million
Q4 2020

Feb 16, 2021
BUY
$5.8 - $6.9 $346,741 - $412,502
59,783 Added 39.61%
210,710 $1.45 Million
Q3 2020

Nov 16, 2020
BUY
$5.75 - $6.29 $70,293 - $76,895
12,225 Added 8.81%
150,927 $907,000
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $48,825 - $67,065
11,122 Added 8.72%
138,702 $793,000
Q1 2020

May 18, 2020
BUY
$3.7 - $7.13 $4,395 - $8,470
1,188 Added 0.94%
127,580 $617,000
Q4 2019

Feb 18, 2020
BUY
$6.23 - $6.77 $153,401 - $166,697
24,623 Added 24.19%
126,392 $856,000
Q3 2019

Nov 18, 2019
SELL
$6.02 - $6.64 $29,124 - $32,124
-4,838 Reduced 4.54%
101,769 $651,000
Q2 2019

Aug 15, 2019
BUY
$5.92 - $6.44 $34,211 - $37,216
5,779 Added 5.73%
106,607 $684,000
Q1 2019

May 15, 2019
BUY
$5.28 - $6.17 $39,837 - $46,552
7,545 Added 8.09%
100,828 $616,000
Q4 2018

Feb 11, 2019
SELL
$4.95 - $6.83 $26,819 - $37,004
-5,418 Reduced 5.49%
93,283 $501,000
Q3 2018

Nov 06, 2018
BUY
$6.44 - $6.85 $40,971 - $43,579
6,362 Added 6.89%
98,701 $672,000
Q2 2018

Aug 16, 2018
BUY
$6.01 - $6.64 $135,333 - $149,519
22,518 Added 32.25%
92,339 $591,000
Q1 2018

May 15, 2018
BUY
$6.02 - $6.77 $420,322 - $472,688
69,821 New
69,821 $428 Million

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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