Wetherby Asset Management Inc Liberty All Star Equity Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $61,382 - $77,951	-11,120 Reduced 50.0%	11,120 $61,000
Q2 2022 Aug 15, 2022	BUY	$5.89 - $8.16 $65,496 - $90,739	11,120 Added 100.0%	22,240 $140,000
Q1 2022 May 16, 2022	SELL	$7.0 - $8.45 $3,346 - $4,039	-478 Reduced 4.12%	11,120 $90,000
Q2 2021 Aug 16, 2021	BUY	$7.59 - $9.2 $88,028 - $106,701	11,598 New	11,598 $105,000
Q1 2021 May 14, 2021	SELL	$6.72 - $7.63 $77,938 - $88,492	-11,598 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$5.75 - $6.29 $66,688 - $72,951	11,598 New	11,598 $70,000

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.62M
Shares

$11.5 Million
1.45% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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...

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