Tower Research Capital LLC (Trc) Liberty All Star Equity Fund Transaction History

Tower Research Capital LLC (Trc)

  • $4.07 Billion
  • Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 357 shares of USA stock, worth $2,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
357
Previous 4,130 91.36%
Holding current value
$2,427
Previous $26,000 92.31%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$6.28 - $7.15 $23,694 - $26,976
-3,773 Reduced 91.36%
357 $2,000
Q4 2023

Feb 13, 2024
BUY
$5.64 - $6.44 $11,257 - $12,854
1,996 Added 93.53%
4,130 $26,000
Q3 2023

Nov 14, 2023
BUY
$5.9 - $7.0 $4,867 - $5,775
825 Added 63.03%
2,134 $12,000
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $7,383 - $8,152
1,260 Added 2571.43%
1,309 $8,000
Q1 2023

May 09, 2023
SELL
$5.8 - $6.49 $16,100 - $18,016
-2,776 Reduced 98.27%
49 $0
Q4 2022

Feb 10, 2023
BUY
$5.59 - $6.46 $11,342 - $13,107
2,029 Added 254.9%
2,825 $16,000
Q3 2022

Nov 10, 2022
BUY
$5.52 - $7.01 $2,776 - $3,526
503 Added 171.67%
796 $4,000
Q2 2022

Aug 15, 2022
BUY
$5.89 - $8.16 $1,725 - $2,390
293 New
293 $2,000
Q3 2021

Nov 15, 2021
SELL
$8.29 - $9.19 $2,486 - $2,757
-300 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$7.59 - $9.2 $11,726 - $14,213
-1,545 Reduced 83.74%
300 $3,000
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $12,398 - $14,077
1,845 New
1,845 $14,000
Q2 2020

Aug 13, 2020
SELL
$4.39 - $6.03 $2,414 - $3,316
-550 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$3.7 - $7.13 $2,035 - $3,921
550 New
550 $3,000
Q4 2019

Feb 07, 2020
SELL
$6.23 - $6.77 $1,246 - $1,354
-200 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$6.02 - $6.64 $1,204 - $1,328
200 New
200 $1,000
Q2 2019

Aug 13, 2019
SELL
$5.92 - $6.44 $1,184 - $1,288
-200 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$5.28 - $6.17 $62,304 - $72,806
-11,800 Reduced 98.33%
200 $1,000
Q4 2018

Feb 14, 2019
BUY
$4.95 - $6.83 $59,400 - $81,960
12,000 New
12,000 $65,000
Q3 2018

Nov 13, 2018
SELL
$6.44 - $6.85 $11,810 - $12,562
-1,834 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$6.01 - $6.64 $11,022 - $12,177
1,834 New
1,834 $12,000
Q1 2018

May 15, 2018
SELL
$6.02 - $6.77 $3,010 - $3,385
-500 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$5.95 - $6.3 $2,975 - $3,150
500 New
500 $3,000
Q3 2017

Nov 14, 2017
BUY
$5.55 - $6.03 $0 - $0
0
0 $0

Others Institutions Holding USA

# of Institutions
189
Shares Held
29M
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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