Wells Fargo & Company Liberty All Star Growth Fund Inc. Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 445,623 shares of ASG stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
445,623
Previous 467,890 4.76%
Holding current value
$2.38 Million
Previous $2.47 Million 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 10, 2024
SELL
$5.1 - $5.49 $113,561 - $122,245
-22,267 Reduced 4.76%
445,623 $2.45 Million
Q4 2023

Feb 09, 2024
SELL
$4.48 - $5.37 $358,888 - $430,185
-80,109 Reduced 14.62%
467,890 $2.47 Million
Q3 2023

Nov 13, 2023
SELL
$4.89 - $5.66 $6,371 - $7,374
-1,303 Reduced 0.24%
547,999 $2.71 Million
Q2 2023

Aug 15, 2023
BUY
$4.93 - $5.42 $259,968 - $285,807
52,732 Added 10.62%
549,302 $2.97 Million
Q1 2023

May 12, 2023
BUY
$4.92 - $5.56 $158,404 - $179,009
32,196 Added 6.93%
496,570 $2.62 Million
Q4 2022

Feb 13, 2023
SELL
$4.83 - $5.5 $6.76 Million - $7.7 Million
-1,399,454 Reduced 75.08%
464,374 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$4.95 - $6.9 $323,378 - $450,770
65,329 Added 3.63%
1,863,828 $9.23 Million
Q2 2022

Aug 12, 2022
BUY
$5.13 - $7.62 $674,143 - $1 Million
131,412 Added 7.88%
1,798,499 $10.5 Million
Q1 2022

May 16, 2022
BUY
$6.49 - $8.95 $403,515 - $556,466
62,175 Added 3.87%
1,667,087 $12.6 Million
Q4 2021

Feb 14, 2022
BUY
$8.37 - $10.03 $1.27 Million - $1.52 Million
151,762 Added 10.44%
1,604,912 $14.4 Million
Q3 2021

Nov 15, 2021
BUY
$8.42 - $9.1 $9,826 - $10,619
1,167 Added 0.08%
1,453,150 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$8.34 - $9.28 $643,114 - $715,599
77,112 Added 5.61%
1,451,983 $12.9 Million
Q1 2021

May 13, 2021
SELL
$8.06 - $9.39 $775,517 - $903,487
-96,218 Reduced 6.54%
1,374,871 $11.8 Million
Q4 2020

Feb 09, 2021
BUY
$7.09 - $8.79 $554,693 - $687,694
78,236 Added 5.62%
1,471,089 $12.1 Million
Q3 2020

Nov 05, 2020
BUY
$6.37 - $7.65 $937,300 - $1.13 Million
147,143 Added 11.81%
1,392,853 $9.9 Million
Q2 2020

Aug 13, 2020
SELL
$4.3 - $6.29 $32,108 - $46,967
-7,467 Reduced 0.6%
1,245,710 $7.84 Million
Q1 2020

May 14, 2020
BUY
$4.08 - $7.1 $5.11 Million - $8.9 Million
1,253,177 New
1,253,177 $5.83 Million

Others Institutions Holding ASG

# of Institutions
71
Shares Held
9.67M
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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