Latest Institutional Transactions on Liberty All Star Equity Fund (USA)
This table provides information on the latest institutional transactions involving Liberty All Star Equity Fund (USA) 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 |
---|---|---|---|---|---|---|---|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
84.5KNew |
$552K - $604K
|
84.5K
$600K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
52.5K+ 20.76% |
$343K - $376K
|
306K
$2.17M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-23.6K- 55.3% |
$154K - $169K
|
19.1K
$135K
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-18.5K- 14.58% |
$121K - $132K
|
108K
$768K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
724+ 3.17% |
$4.73K - $5.18K
|
23.6K
$167K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
235+ 0.7% |
$1.54K - $1.68K
|
33.6K
$239K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
83KNew |
$543K - $593K
|
83K
$589K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.94K+ 4.24% |
$19.2K - $21K
|
72.2K
$513K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16- 0.27% |
$105 - $114
|
5.99K
$42.5K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15K+ 10.59% |
$98.2K - $107K
|
157K
$1.11M
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-35- 0.29% |
$229 - $250
|
12K
$85.3K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.87K+ 2.96% |
$25.3K - $27.7K
|
135K
$956K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
60.8K+ 19.97% |
$398K - $435K
|
365K
$2.59M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144K+ 11.47% |
$940K - $1.03M
|
1.4M
$9.92M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.76K+ 30.25% |
$24.6K - $26.9K
|
16.2K
$115K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
795+ 2.63% |
$5.2K - $5.68K
|
31.1K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
102+ 2.66% |
$667 - $729
|
3.93K
$27.9K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-112K- 18.35% |
$730K - $798K
|
496K
$3.52M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
13.9KNew |
$91.1K - $99.6K
|
13.9K
$98.9K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-153K- 9.05% |
$999K - $1.09M
|
1.53M
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.71K+ 4.1% |
$43.9K - $48K
|
171K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.11K+ 0.85% |
$46.5K - $50.8K
|
844K
$5.99M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.38K- 12.49% |
$22.1K - $24.2K
|
23.7K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
24+ 0.1% |
$157 - $172
|
23.1K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-300- 1.0% |
$1.96K - $2.15K
|
29.8K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22K+ 16.71% |
$144K - $157K
|
154K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.71K+ 11.29% |
$63.5K - $69.4K
|
95.7K
$679K
|
|
Aug 13, 2024
Q2 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
141KNew |
$924K - $1.01M
|
141K
$1M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-42K- 40.55% |
$275K - $300K
|
61.6K
$437K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
48New |
$314 - $343
|
48
$341
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9KNew |
$58.9K - $64.4K
|
9K
$63.9K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-167K- 18.22% |
$1.1M - $1.2M
|
752K
$5.34M
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
167+ 0.19% |
$1.09K - $1.19K
|
89.8K
$638K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.11K+ 1.76% |
$39.9K - $43.7K
|
354K
$2.51M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
83.1K+ 47.71% |
$543K - $594K
|
257K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
41.7K+ 2.27% |
$273K - $298K
|
1.88M
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.21K+ 619.89% |
$14.5K - $15.8K
|
2.57K
$18.2K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
128KNew |
$836K - $914K
|
128K
$908K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.4K- 3.77% |
$127K - $139K
|
496K
$3.52M
|
|
Aug 13, 2024
Q2 2024
|
Rb Capital Management, LLC
|
SELL
|
- |
-435- 0.31% |
$2.84K - $3.11K
|
140K
$991K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.75K- 3.5% |
$31.1K - $34K
|
131K
$929K
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
53+ 7.86% |
$347 - $379
|
727
$5.16K
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
47+ 2.64% |
$307 - $336
|
1.83K
$13K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
42.9K+ 134.0% |
$280K - $306K
|
74.9K
$531K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1+ 0.01% |
$6.54 - $7.15
|
13.2K
$93.4K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.11K+ 1.25% |
$13.8K - $15.1K
|
171K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.79K- 9.66% |
$44.4K - $48.6K
|
63.5K
$451K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.3KNew |
$100K - $109K
|
15.3K
$109K
|
|
Aug 12, 2024
Q2 2024
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
7.99K+ 10.02% |
$52.3K - $57.1K
|
87.8K
$623K
|
|
Aug 12, 2024
Q2 2024
|
Concorde Asset Management, LLC
|
BUY
|
- |
10.9KNew |
$71.3K - $77.9K
|
10.9K
$77.4K
|