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

Wedbush Securities Inc

$2.7 Billion
Q3 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 69,747 shares of ASG stock, worth $407,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,747

Previous 68,283 2.14%

Holding current value

$407,322

Previous $365,000 7.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$5.03 - $5.67 $7,363 - $8,300	1,464 Added 2.14%	69,747 $391,000
Q2 2024 Aug 06, 2024	BUY	$5.0 - $5.47 $35,010 - $38,300	7,002 Added 11.43%	68,283 $365,000
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

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

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...

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