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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
58.1K+ 47.42% |
$325K - $375K
|
181K
$1.28M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.2KNew |
$465K - $538K
|
83.2K
$591K
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-42.5K- 10.5% |
$238K - $275K
|
363K
$2.58M
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
168New |
$939 - $1.09K
|
168
$1.19K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
22New |
$123 - $142
|
22
$156
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-270K- 95.75% |
$1.51M - $1.74M
|
12K
$85.2K
|
|
Jan 31, 2023
Q4 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-1.42K- 0.54% |
$7.93K - $9.16K
|
264K
$1.87M
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
12.7KNew |
$71.3K - $82.4K
|
12.7K
$90.5K
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
30K+ 15.58% |
$168K - $194K
|
223K
$1.58M
|
|
Q3 2022 | |||||||
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
12.2KNew |
$67.3K - $85.4K
|
12.2K
$86.5K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
818+ 19.6% |
$4.52K - $5.73K
|
4.99K
$35.4K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-11.1K- 50.0% |
$61.4K - $78K
|
11.1K
$79K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-796- 6.94% |
$4.39K - $5.58K
|
10.7K
$75.7K
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.27K- 17.94% |
$12.5K - $15.9K
|
10.4K
$73.5K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
55+ 2.42% |
$304 - $386
|
2.33K
$16.5K
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
5New |
$27.6 - $35.1
|
5
$35.5
|
|
Nov 10, 2022
Q3 2022
|
Plancorp, LLC
|
SELL
|
- |
-750- 5.66% |
$4.14K - $5.26K
|
12.5K
$88.7K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
1.22K+ 2.35% |
$6.75K - $8.57K
|
53.3K
$378K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
220New |
$1.21K - $1.54K
|
220
$1.56K
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-5.84K- 91.6% |
$32.2K - $40.9K
|
535
$3.8K
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
259+ 2.45% |
$1.43K - $1.82K
|
10.8K
$76.9K
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
294+ 2.1% |
$1.62K - $2.06K
|
14.3K
$102K
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
10KNew |
$55.2K - $70.1K
|
10K
$71K
|
|
Oct 20, 2022
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
315+ 2.46% |
$1.74K - $2.21K
|
13.1K
$93.2K
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-5K- 30.46% |
$27.6K - $35.1K
|
11.4K
$81K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
1.65KNew |
$9.12K - $11.6K
|
1.65K
$11.7K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
12.5KNew |
$69.1K - $87.7K
|
12.5K
$88.9K
|
|
Q2 2022 | |||||||
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-2.43KClosed |
$14.3K - $19.8K
|
0
$0
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
2.75K+ 0.75% |
$16.2K - $22.4K
|
367K
$2.61M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.5KNew |
$62K - $85.8K
|
10.5K
$74.7K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$66.2K - $91.7K
|
11.2K
$79.7K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.29KClosed |
$13.5K - $18.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-261- 1.86% |
$1.54K - $2.13K
|
13.8K
$97.7K
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-10.9KClosed |
$64K - $88.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-108Closed |
$636 - $881
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
1+ 10.0% |
$5.89 - $8.16
|
11
$78.1
|
|
Jul 28, 2022
Q2 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-16.8KClosed |
$99.1K - $137K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-14.2KClosed |
$83.6K - $116K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-26.3KClosed |
$155K - $215K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-368Closed |
$2.17K - $3K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.48K- 60.55% |
$26.4K - $36.6K
|
2.92K
$20.7K
|
|
Jul 19, 2022
Q2 2022
|
Lake Point Wealth Management
|
BUY
|
- |
806New |
$4.75K - $6.58K
|
806
$5.72K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
SELL
|
- |
-865Closed |
$5.09K - $7.06K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-63.3KClosed |
$373K - $517K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
36+ 1800.0% |
$212 - $294
|
38
$270
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
30+ 2.92% |
$177 - $245
|
1.06K
$7.52K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
BUY
|
- |
1.03K+ 96.26% |
$6.07K - $8.4K
|
2.1K
$14.9K
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-1.58KClosed |
$9.29K - $12.9K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
24.8KNew |
$146K - $203K
|
24.8K
$176K
|