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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.58KClosed |
$24.2K - $28.2K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Legacy Advisors, LLC
|
BUY
|
- |
152New |
$803 - $938
|
152
$1.06K
|
|
| Q4 2018 | |||||||
|
Mar 01, 2019
Q4 2018
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-13.2KClosed |
$65.1K - $89.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
63.9KNew |
$316K - $437K
|
63.9K
$444K
|
|
|
Feb 11, 2019
Q4 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-3Closed |
$14.9 - $20.5
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Macroview Investment Management LLC
|
SELL
|
- |
-4.96KClosed |
$24.5K - $33.8K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-34Closed |
$168 - $232
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Ota Financial Group L.P.
|
SELL
|
- |
-65.2KClosed |
$323K - $445K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-2.35KClosed |
$11.6K - $16K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.07KClosed |
$19.8K - $21K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-9Closed |
$58 - $61.7
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
36.5KNew |
$235K - $250K
|
36.5K
$254K
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-1.5KClosed |
$9.66K - $10.3K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.62KClosed |
$10.4K - $11.1K
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-38.7KClosed |
$249K - $265K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-12.1KClosed |
$78.2K - $83.2K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.07KClosed |
$6.86K - $7.3K
|
0
$0
|
|
|
Oct 03, 2018
Q3 2018
|
First American Trust, Fsb
|
SELL
|
- |
-11.7KClosed |
$75.2K - $80K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-21.6KClosed |
$130K - $144K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-48.2KClosed |
$290K - $320K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-103KClosed |
$620K - $685K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.5KClosed |
$63.2K - $69.9K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-14.3KClosed |
$85.8K - $94.8K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-23.6KClosed |
$142K - $157K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5KClosed |
$30.1K - $33.2K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Adviser Investments LLC
|
SELL
|
- |
-14.6KClosed |
$87.6K - $98.5K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.19MClosed |
$7.18M - $8.08M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-14KClosed |
$84K - $94.5K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.09KClosed |
$6.56K - $7.38K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-4.35KClosed |
$26.2K - $29.4K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-4.31KClosed |
$25.9K - $29.2K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Washington Trust Bank
|
SELL
|
- |
-4.6KClosed |
$27.7K - $31.1K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-56.1K- 98.21% |
$334K - $353K
|
1.02K
$7.11K
|
|
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-7Closed |
$41.7 - $44.1
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Css LLC
Chicago, IL |
SELL
|
- |
-27.4KClosed |
$163K - $172K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
218KNew |
$1.3M - $1.37M
|
218K
$1.52M
|
|
|
Feb 13, 2018
Q4 2017
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-35.7KClosed |
$212K - $225K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-104KClosed |
$617K - $654K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-99.8KClosed |
$594K - $629K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.31KClosed |
$31.6K - $33.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
May 07, 2020
Q3 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-60Closed |
$333 - $362
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
11.2KNew |
$62.2K - $67.5K
|
11.2K
$77.8K
|
|