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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-16.7K- 29.33% |
$134K - $156K
|
40.1K
$235K
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-104Closed |
$838 - $977
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
7New |
$56.4 - $65.7
|
7
$40.9
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-19Closed |
$135 - $167
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-13.4KClosed |
$94.9K - $118K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.24KClosed |
$14.3K - $17.2K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.09KClosed |
$26K - $31.3K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-69.3KClosed |
$442K - $530K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Gradient Investments LLC
|
BUY
|
- |
226New |
$1.44K - $1.73K
|
226
$1.32K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$91.9K - $134K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72KClosed |
$310K - $453K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 08, 2020
Q1 2020
|
New Square Capital LLC
|
SELL
|
- |
-6.88KClosed |
$28.1K - $48.9K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-15Closed |
$61.2 - $107
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10.9KNew |
$44.5K - $77.4K
|
10.9K
$63.8K
|
|
| Q4 2019 | |||||||
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-110KClosed |
$621K - $717K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.6KClosed |
$122K - $134K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Lincoln National Corp
|
SELL
|
- |
-24.6KClosed |
$139K - $152K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.4KClosed |
$114K - $126K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-443KClosed |
$2.35M - $2.61M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-407KClosed |
$2.16M - $2.4M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.6KClosed |
$109K - $121K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-11.2KClosed |
$59.3K - $65.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
41.7KNew |
$221K - $246K
|
41.7K
$244K
|
|
| Q1 2019 | |||||||
|
Sep 07, 2021
Q1 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.34KClosed |
$19K - $24.4K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-170KClosed |
$741K - $953K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-102KClosed |
$444K - $570K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Trustcore Financial Services, LLC
|
BUY
|
- |
570New |
$2.49K - $3.2K
|
570
$3.33K
|
|
|
May 03, 2019
Q1 2019
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-15.3KClosed |
$66.8K - $85.9K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-156KClosed |
$632K - $1.01M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ing Groep Nv
|
SELL
|
- |
-10.2KClosed |
$41.2K - $66K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.7KNew |
$67.3K - $82.2K
|
10.7K
$62.9K
|
|
|
Nov 08, 2018
Q3 2018
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-283Closed |
$1.77K - $2.16K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-14.9KClosed |
$85.4K - $100K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Motco
|
SELL
|
- |
-7.5KClosed |
$43.1K - $50.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-77.1KClosed |
$426K - $493K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-4.9KClosed |
$27.1K - $31.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Rmb Capital Management, LLC
|
SELL
|
- |
-19.9KClosed |
$95.7K - $104K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-18.4KClosed |
$88.3K - $96K
|
0
$0
|
|