A detailed history of Us Bancorp \De\ transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 2,383 shares of USA stock, worth $16,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,383
Previous 2,322 2.63%
Holding current value
$16,776
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$6.43 - $7.14 $392 - $435
61 Added 2.63%
2,383 $17,000
Q1 2024

May 07, 2024

BUY
$6.28 - $7.15 $14,582 - $16,602
2,322 New
2,322 $16,000
Q3 2021

Nov 10, 2021

SELL
$8.29 - $9.19 $306 - $340
-37 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$6.72 - $7.63 $248 - $282
37 New
37 $0
Q3 2019

Nov 08, 2019

SELL
$6.02 - $6.64 $921 - $1,015
-153 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$5.92 - $6.44 $52,693 - $57,322
-8,901 Reduced 98.31%
153 $1,000
Q1 2019

May 08, 2019

SELL
$5.28 - $6.17 $2,539 - $2,967
-481 Reduced 5.04%
9,054 $55,000
Q3 2018

Nov 01, 2018

BUY
$6.44 - $6.85 $12,880 - $13,700
2,000 Added 26.54%
9,535 $65,000
Q1 2018

May 08, 2018

SELL
$6.02 - $6.77 $3,943 - $4,434
-655 Reduced 8.0%
7,535 $46,000
Q3 2017

Nov 13, 2017

BUY
$5.55 - $6.03 $45,454 - $49,385
8,190
8,190 $49,000

Others Institutions Holding USA

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...
More about USA
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