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 |
---|---|---|---|---|---|---|---|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.03KNew |
$5.18K - $5.84K
|
1.03K
$6.03K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.91KNew |
$24.7K - $27.8K
|
4.91K
$28.7K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1KNew |
$95.4K - $104K
|
19.1K
$112K
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-8.16K- 4.61% |
$40.8K - $44.6K
|
169K
$987K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.38K+ 43.0% |
$21.9K - $24K
|
14.6K
$85.3K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12.5K+ 121.19% |
$62.5K - $68.4K
|
22.8K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50.8KNew |
$254K - $278K
|
50.8K
$297K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.3KNew |
$51.4K - $56.2K
|
10.3K
$60.1K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
12.9K+ 21.35% |
$64.7K - $70.7K
|
73.5K
$430K
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
BUY
|
- |
17.6KNew |
$88.1K - $96.4K
|
17.6K
$103K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2.34KNew |
$11.7K - $12.8K
|
2.34K
$13.7K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.25K- 97.73% |
$36.2K - $39.6K
|
168
$983
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
36New |
$184 - $198
|
36
$211
|
|
May 23, 2024
Q1 2024
|
Community Trust & Investment CO
|
BUY
|
- |
539+ 4.0% |
$2.75K - $2.96K
|
14K
$82K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.1K+ 3.92% |
$5.62K - $6.05K
|
29.2K
$171K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.05K- 98.61% |
$15.5K - $16.7K
|
43
$252
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30KNew |
$153K - $165K
|
30K
$176K
|
|
May 15, 2024
Q1 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
18.8KNew |
$95.7K - $103K
|
18.8K
$110K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 19.18% |
$58.4K - $62.8K
|
48.2K
$282K
|
|
May 13, 2024
Q1 2024
|
Owen La Rue, LLC
Elizabethtown, KY |
SELL
|
- |
-3.56K- 23.65% |
$18.2K - $19.6K
|
11.5K
$67.3K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.2KNew |
$56.9K - $61.3K
|
11.2K
$65.3K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.7KNew |
$69.8K - $75.1K
|
13.7K
$80.1K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.16K- 24.2% |
$21.2K - $22.8K
|
13K
$76.2K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$63.7K - $68.6K
|
12.5K
$73.1K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
531+ 35.4% |
$2.71K - $2.92K
|
2.03K
$11.9K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-117K- 90.01% |
$597K - $642K
|
13K
$76K
|
|
Apr 25, 2024
Q1 2024
|
Life Pro Asset Management
|
BUY
|
- |
39KNew |
$199K - $214K
|
39K
$228K
|
|
Apr 11, 2024
Q1 2024
|
David J Yvars Group
|
BUY
|
- |
408+ 1.93% |
$2.08K - $2.24K
|
21.6K
$126K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
38.4KNew |
$172K - $206K
|
38.4K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
22.6KNew |
$101K - $121K
|
22.6K
$132K
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
59.3KNew |
$266K - $319K
|
59.3K
$347K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.92K+ 33.12% |
$17.5K - $21K
|
15.7K
$92.1K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
350New |
$1.57K - $1.88K
|
350
$2.05K
|
|
Feb 05, 2024
Q4 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
SELL
|
- |
-2.59K- 19.42% |
$11.6K - $13.9K
|
10.7K
$62.9K
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
11KNew |
$49.3K - $59.1K
|
11K
$64.4K
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
33.1KNew |
$148K - $178K
|
33.1K
$194K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.45K- 22.0% |
$21.8K - $25.2K
|
15.8K
$92.3K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
439+ 11.79% |
$2.15K - $2.48K
|
4.16K
$24.4K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.7K- 8.1% |
$131K - $151K
|
303K
$1.77M
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
263+ 2.14% |
$1.29K - $1.49K
|
12.5K
$73.4K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.96K- 90.05% |
$9.6K - $11.1K
|
217
$1.27K
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
650+ 2.15% |
$3.18K - $3.68K
|
30.9K
$181K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.52K- 4.22% |
$22.3K - $24.5K
|
103K
$600K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-495- 1.82% |
$2.44K - $2.68K
|
26.6K
$156K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
150New |
$740 - $813
|
150
$878
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
5.79KNew |
$28.5K - $31.4K
|
5.79K
$33.8K
|
|
Aug 08, 2023
Q2 2023
|
Advisor Os, LLC
|
BUY
|
- |
10.2KNew |
$50K - $55K
|
10.2K
$59.4K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
24.8KNew |
$122K - $134K
|
24.8K
$145K
|