Wedbush Securities Inc Liberty All Star Growth Fund Inc. Transaction History

Wedbush Securities Inc

  • $2.68 Billion
  • Q1 2024

A detailed history of Wedbush Securities Inc transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Wedbush Securities Inc holds 61,281 shares of ASG stock, worth $329,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,281
Previous 60,755 0.87%
Holding current value
$329,691
Previous $321,000 4.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
BUY
$5.1 - $5.49 $2,682 - $2,887
526 Added 0.87%
61,281 $336,000
Q3 2023

Nov 14, 2023
BUY
$4.89 - $5.66 $6,254 - $7,239
1,279 Added 2.15%
60,755 $300,000
Q2 2023

Aug 14, 2023
BUY
$4.93 - $5.42 $127,489 - $140,161
25,860 Added 76.93%
59,476 $322,000
Q1 2023

May 09, 2023
SELL
$4.92 - $5.56 $4,137 - $4,675
-841 Reduced 2.44%
33,616 $177,000
Q4 2022

Jan 31, 2023
SELL
$4.83 - $5.5 $9,838 - $11,203
-2,037 Reduced 5.58%
34,457 $170,000
Q2 2022

Jul 21, 2022
SELL
$5.13 - $7.62 $15,390 - $22,860
-3,000 Reduced 7.6%
36,494 $212,000
Q1 2022

Apr 19, 2022
BUY
$6.49 - $8.95 $13,220 - $18,231
2,037 Added 5.44%
39,494 $297,000
Q3 2021

Oct 08, 2021
BUY
$8.42 - $9.1 $31,886 - $34,461
3,787 Added 11.25%
37,457 $323,000
Q2 2021

Jul 27, 2021
BUY
$8.34 - $9.28 $13,243 - $14,736
1,588 Added 4.95%
33,670 $299,000
Q1 2021

Apr 26, 2021
BUY
$8.06 - $9.39 $31,683 - $36,912
3,931 Added 13.96%
32,082 $276,000
Q4 2020

Feb 16, 2021
SELL
$7.09 - $8.79 $66,482 - $82,423
-9,377 Reduced 24.99%
28,151 $231,000
Q3 2020

Oct 20, 2020
SELL
$6.37 - $7.65 $31,869 - $38,272
-5,003 Reduced 11.76%
37,528 $267,000
Q2 2020

Jul 16, 2020
BUY
$4.3 - $6.29 $571 - $836
133 Added 0.31%
42,531 $268,000
Q1 2020

Apr 17, 2020
BUY
$4.08 - $7.1 $1,746 - $3,038
428 Added 1.02%
42,398 $197,000
Q4 2019

Jan 16, 2020
SELL
$5.67 - $6.55 $7,008 - $8,095
-1,236 Reduced 2.86%
41,970 $273,000
Q3 2019

Oct 17, 2019
BUY
$5.65 - $6.2 $1,830 - $2,008
324 Added 0.76%
43,206 $256,000
Q2 2019

Aug 01, 2019
BUY
$5.31 - $5.9 $24,941 - $27,712
4,697 Added 12.3%
42,882 $250,000
Q1 2019

Apr 17, 2019
SELL
$4.37 - $5.62 $130,912 - $168,358
-29,957 Reduced 43.96%
38,185 $212,000
Q4 2018

Jan 31, 2019
BUY
$4.06 - $6.5 $142,441 - $228,046
35,084 Added 106.13%
68,142 $299,000
Q3 2018

Nov 13, 2018
BUY
$6.26 - $7.65 $8,213 - $10,036
1,312 Added 4.13%
33,058 $210,000
Q2 2018

Aug 03, 2018
SELL
$5.75 - $6.73 $19,527 - $22,855
-3,396 Reduced 9.66%
31,746 $210,000
Q1 2018

May 01, 2018
SELL
$5.53 - $6.4 $4,435 - $5,132
-802 Reduced 2.23%
35,142 $212,000
Q4 2017

Feb 09, 2018
SELL
$5.07 - $5.6 $450,870 - $498,002
-88,929 Reduced 71.22%
35,944 $199,000
Q3 2017

Oct 31, 2017
BUY
$4.81 - $5.23 $600,639 - $653,085
124,873
124,873 $653,000

Others Institutions Holding ASG

# of Institutions
73
Shares Held
9.66M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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