A detailed history of Alpha Mark Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 733 shares of USA stock, worth $5,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
733
Previous 733 -0.0%
Holding current value
$5,138
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$6.43 - $7.14 $4,713 - $5,233
733 New
733 $5,000
Q3 2023

Oct 31, 2023

SELL
$5.9 - $7.0 $23,169 - $27,489
-3,927 Reduced 93.97%
252 $1,000
Q2 2023

Jul 28, 2023

BUY
$5.86 - $6.47 $14,022 - $15,482
2,393 Added 133.99%
4,179 $27,000
Q1 2023

May 04, 2023

BUY
$5.8 - $6.49 $3,735 - $4,179
644 Added 56.39%
1,786 $11,000
Q4 2022

Feb 06, 2023

BUY
$5.59 - $6.46 $6,383 - $7,377
1,142 New
1,142 $7,000

Others Institutions Holding USA

About LIBERTY ALL STAR EQUITY FUND


  • Ticker USA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...
More about USA
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