Avantax Advisory Services, Inc. Liberty All Star Equity Fund Transaction History

Avantax Advisory Services, Inc.

  • $17.6 Billion
  • Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 24,585 shares of USA stock, worth $149,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,585
Previous 16,352 50.35%
Holding current value
$149,230
Previous $107,000 56.07%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$5.9 - $6.81 $48,574 - $56,066
8,233 Added 50.35%
24,585 $167,000
Q1 2025

May 06, 2025
BUY
$6.41 - $7.32 $104,816 - $119,696
16,352 New
16,352 $107,000
Q2 2024

Aug 09, 2024
BUY
$6.54 - $7.15 $922,054 - $1.01 Million
140,987 Added 430.6%
173,729 $1.18 Million
Q1 2024

May 08, 2024
SELL
$6.28 - $7.15 $227,474 - $258,987
-36,222 Reduced 52.52%
32,742 $234,000
Q4 2023

Feb 07, 2024
SELL
$5.64 - $6.44 $101,254 - $115,617
-17,953 Reduced 20.66%
68,964 $439,000
Q3 2023

Nov 07, 2023
SELL
$5.9 - $7.0 $87,862 - $104,244
-14,892 Reduced 14.63%
86,917 $514,000
Q2 2023

Aug 11, 2023
BUY
$5.86 - $6.47 $16,443 - $18,154
2,806 Added 2.83%
101,809 $658,000
Q1 2023

Apr 28, 2023
BUY
$5.8 - $6.49 $450,439 - $504,026
77,662 Added 363.91%
99,003 $613,000
Q4 2022

Feb 13, 2023
BUY
$5.59 - $6.46 $15,378 - $17,771
2,751 Added 14.8%
21,341 $121,000
Q3 2022

Nov 01, 2022
BUY
$5.52 - $7.01 $14,826 - $18,828
2,686 Added 16.89%
18,590 $103,000
Q2 2022

Aug 02, 2022
BUY
$5.89 - $8.16 $28,866 - $39,992
4,901 Added 44.54%
15,904 $100,000
Q1 2022

Apr 27, 2022
SELL
$7.0 - $8.45 $17,171 - $20,727
-2,453 Reduced 18.23%
11,003 $88,000
Q4 2021

Jan 24, 2022
BUY
$7.88 - $9.21 $106,033 - $123,929
13,456 New
13,456 $113,000
Q1 2021

May 13, 2021
SELL
$6.72 - $7.63 $509,933 - $578,987
-75,883 Closed
0 $0
Q4 2020

Jan 22, 2021
SELL
$5.8 - $6.9 $376,222 - $447,575
-64,866 Reduced 46.09%
75,883 $521,000
Q3 2020

Oct 14, 2020
BUY
$5.75 - $6.29 $417,800 - $457,037
72,661 Added 106.72%
140,749 $847,000
Q2 2020

Aug 06, 2020
BUY
$4.39 - $6.03 $6,347 - $8,719
1,446 Added 2.17%
68,088 $391,000
Q1 2020

Apr 30, 2020
BUY
$3.7 - $7.13 $119,813 - $230,883
32,382 Added 94.52%
66,642 $322,000
Q4 2019

Feb 14, 2020
BUY
$6.23 - $6.77 $143,645 - $156,095
23,057 Added 205.81%
34,260 $230,000
Q3 2019

Nov 08, 2019
BUY
$6.02 - $6.64 $1,438 - $1,586
239 Added 2.18%
11,203 $72,000
Q2 2019

Aug 06, 2019
SELL
$5.92 - $6.44 $46,282 - $50,347
-7,818 Reduced 41.62%
10,964 $70,000
Q1 2019

May 13, 2019
BUY
$5.28 - $6.17 $4,435 - $5,182
840 Added 4.68%
18,782 $115,000
Q4 2018

Feb 13, 2019
BUY
$4.95 - $6.83 $88,812 - $122,543
17,942 New
17,942 $98,000

Others Institutions Holding USA

# of Institutions
247
Shares Held
48.1M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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
Track This Portfolio

Track Avantax Advisory Services, Inc. Portfolio

Follow Avantax Advisory Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email