Latest Institutional Transactions on Liberty All Star Growth Fund Inc. (ASG)
This table provides information on the latest institutional transactions involving Liberty All Star Growth Fund Inc. (ASG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.64K- 5.6% |
$18.3K - $20.7K
|
61.5K
$360K
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-366K- 82.16% |
$1.84M - $2.08M
|
79.6K
$466K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.64K- 4.96% |
$18.3K - $20.6K
|
69.8K
$408K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
296+ 2.1% |
$1.49K - $1.68K
|
14.4K
$84K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.56K- 24.37% |
$27.9K - $31.5K
|
17.2K
$101K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.5K+ 26.45% |
$52.6K - $59.3K
|
50K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.35K+ 19.18% |
$32K - $36K
|
39.5K
$231K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.9K- 42.47% |
$326K - $368K
|
87.9K
$514K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-700- 4.67% |
$3.52K - $3.97K
|
14.3K
$83.7K
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
59.2K+ 36.93% |
$298K - $336K
|
220K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 31.46% |
$52.9K - $59.6K
|
22.9K
$134K
|
|
Nov 14, 2024
Q3 2024
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
25.6K+ 6.75% |
$129K - $145K
|
404K
$2.37M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 27.37% |
$94.4K - $106K
|
49.8K
$291K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
251+ 2.16% |
$1.26K - $1.42K
|
11.9K
$69.6K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 2.57% |
$57.6K - $65K
|
457K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
796+ 1.46% |
$4K - $4.51K
|
55.4K
$324K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.9K- 30.3% |
$80K - $90.2K
|
36.6K
$214K
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
569K+ 20.27% |
$2.86M - $3.23M
|
3.37M
$19.7M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
32.1K+ 141.96% |
$161K - $182K
|
54.7K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.8K- 2.99% |
$69.4K - $78.2K
|
447K
$2.62M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.32K+ 52.22% |
$26.8K - $30.2K
|
15.5K
$90.7K
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
88+ 9.75% |
$443 - $499
|
991
$5.8K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
793KNew |
$3.99M - $4.5M
|
793K
$4.64M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
1.46K+ 2.14% |
$7.36K - $8.3K
|
69.7K
$408K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.81KNew |
$24.2K - $27.3K
|
4.81K
$28.2K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.7K- 17.64% |
$68.8K - $77.5K
|
63.8K
$373K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 0.69% |
$29K - $32.7K
|
839K
$4.91M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-218K- 62.54% |
$1.09M - $1.23M
|
130K
$763K
|
|
Nov 08, 2024
Q3 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2.77K- 0.17% |
$13.9K - $15.7K
|
1.65M
$9.64M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
10.5K+ 16.67% |
$52.8K - $59.5K
|
73.4K
$430K
|
|
Nov 06, 2024
Q3 2024
|
Kapstone Financial Advisors LLC
Dayton, OH |
BUY
|
- |
1.68K+ 10.75% |
$8.44K - $9.51K
|
17.3K
$101K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
247+ 2.23% |
$1.24K - $1.4K
|
11.3K
$66.1K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-272K- 53.78% |
$1.37M - $1.54M
|
233K
$1.37M
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-57.4K- 4.37% |
$289K - $325K
|
1.26M
$7.35M
|
|
Oct 31, 2024
Q3 2024
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-15K- 25.86% |
$75.5K - $85.1K
|
43K
$252K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.18K- 33.76% |
$36.1K - $40.7K
|
14.1K
$82.4K
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.2K- 23.91% |
$11.1K - $12.5K
|
7K
$41K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.07K- 22.05% |
$25.5K - $28.7K
|
17.9K
$105K
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.41K- 15.6% |
$12.1K - $13.7K
|
13K
$76.3K
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
10.6KNew |
$53.1K - $59.9K
|
10.6K
$61.8K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.29K- 4.73% |
$21.6K - $24.3K
|
86.4K
$505K
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
17K+ 32.76% |
$85.5K - $96.4K
|
68.9K
$403K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12.5K+ 473.46% |
$62.7K - $70.7K
|
15.1K
$88.4K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
215+ 0.68% |
$1.08K - $1.22K
|
31.9K
$187K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-584- 3.54% |
$2.94K - $3.31K
|
15.9K
$93K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6+ 0.06% |
$30.2 - $34
|
10.3K
$60.4K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1+ 1.37% |
$5.03 - $5.67
|
74
$433
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
10KNew |
$50.5K - $57K
|
10K
$58.8K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.73K- 9.61% |
$13.7K - $15.5K
|
25.7K
$150K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.86K+ 16.77% |
$9.36K - $10.6K
|
13K
$75.8K
|