A detailed history of Wealthcare Advisory Partners LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 15,114 shares of USA stock, worth $105,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,114
Previous 18,331 17.55%
Holding current value
$105,193
Previous $124,000 13.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$6.43 - $7.14 $20,685 - $22,969
-3,217 Reduced 17.55%
15,114 $107,000
Q2 2024

Aug 09, 2024

BUY
$6.54 - $7.15 $2,387 - $2,609
365 Added 2.03%
18,331 $124,000
Q1 2024

Apr 15, 2024

BUY
$6.28 - $7.15 $112,826 - $128,456
17,966 New
17,966 $128,000
Q2 2021

Aug 16, 2021

SELL
$7.59 - $9.2 $971 - $1,177
-128 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$6.72 - $7.63 $860 - $976
128 New
128 $1,000
Q2 2020

Jul 29, 2020

SELL
$4.39 - $6.03 $513 - $705
-117 Closed
0 $0
Q1 2020

Apr 29, 2020

SELL
$3.7 - $7.13 $16,757 - $32,291
-4,529 Reduced 97.48%
117 $1,000
Q3 2019

Oct 17, 2019

BUY
$6.02 - $6.64 $758 - $836
126 Added 2.79%
4,646 $30,000
Q2 2019

Jul 30, 2019

BUY
$5.92 - $6.44 $716 - $779
121 Added 2.75%
4,520 $29,000
Q1 2019

May 13, 2019

SELL
$5.28 - $6.17 $7,587 - $8,866
-1,437 Reduced 24.62%
4,399 $27,000
Q3 2018

Nov 14, 2018

BUY
$6.44 - $6.85 $933 - $993
145 Added 2.55%
5,836 $40,000
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.64 $883 - $976
147 Added 2.65%
5,691 $36,000
Q1 2018

May 15, 2018

BUY
$6.02 - $6.77 $33,374 - $37,532
5,544 New
5,544 $34,000

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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