Benjamin F. Edwards & Company, Inc. Liberty All Star Equity Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 42,062 shares of USA stock, worth $297,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,062

Previous 41,825 0.57%

Holding current value

$297,378

Previous $299,000 4.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.54 - $7.15 $1,549 - $1,694	237 Added 0.57%	42,062 $286,000
Q1 2024 Apr 29, 2024	BUY	$6.28 - $7.15 $4,333 - $4,933	690 Added 1.68%	41,825 $299,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $7,363 - $8,736	-1,248 Reduced 2.94%	41,135 $244,000
Q2 2023 Aug 15, 2023	SELL	$5.86 - $6.47 $12,282 - $13,561	-2,096 Reduced 4.71%	42,383 $274,000
Q1 2023 Apr 27, 2023	BUY	$5.8 - $6.49 $17,458 - $19,534	3,010 Added 7.26%	44,479 $276,000
Q4 2022 Feb 07, 2023	SELL	$5.59 - $6.46 $5,601 - $6,472	-1,002 Reduced 2.36%	41,469 $236,000
Q3 2022 Oct 28, 2022	BUY	$5.52 - $7.01 $1,733 - $2,201	314 Added 0.74%	42,471 $235,000
Q2 2022 Aug 12, 2022	BUY	$5.89 - $8.16 $6,973 - $9,661	1,184 Added 2.89%	42,157 $265,000
Q1 2022 May 04, 2022	SELL	$7.0 - $8.45 $37,968 - $45,832	-5,424 Reduced 11.69%	40,973 $331,000
Q4 2021 Feb 07, 2022	BUY	$7.88 - $9.21 $4,389 - $5,129	557 Added 1.22%	46,397 $389,000
Q3 2021 Nov 02, 2021	BUY	$8.29 - $9.19 $1,566 - $1,736	189 Added 0.41%	45,840 $394,000
Q2 2021 Aug 11, 2021	BUY	$7.59 - $9.2 $1,366 - $1,655	180 Added 0.4%	45,651 $413,000
Q1 2021 May 14, 2021	BUY	$6.72 - $7.63 $1,525 - $1,732	227 Added 0.5%	45,471 $347,000
Q4 2020 Feb 16, 2021	BUY	$5.8 - $6.9 $6,612 - $7,866	1,140 Added 2.58%	45,244 $312,000
Q3 2020 Nov 13, 2020	SELL	$5.75 - $6.29 $15,726 - $17,203	-2,735 Reduced 5.84%	44,104 $265,000
Q2 2020 Aug 14, 2020	BUY	$4.39 - $6.03 $7,449 - $10,232	1,697 Added 3.76%	46,839 $268,000
Q1 2020 May 07, 2020	BUY	$3.7 - $7.13 $9,201 - $17,732	2,487 Added 5.83%	45,142 $218,000
Q4 2019 Feb 06, 2020	SELL	$6.23 - $6.77 $3,750 - $4,075	-602 Reduced 1.39%	42,655 $289,000
Q3 2019 Nov 05, 2019	BUY	$6.02 - $6.64 $9,607 - $10,597	1,596 Added 3.83%	43,257 $277,000
Q2 2019 Aug 08, 2019	BUY	$5.92 - $6.44 $153 - $167	26 Added 0.06%	41,661 $267,000
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $253 - $296	48 Added 0.12%	41,635 $254,000
Q4 2018 Jan 31, 2019	BUY	$4.95 - $6.83 $564 - $778	114 Added 0.27%	41,587 $224,000
Q3 2018 Oct 29, 2018	BUY	$6.44 - $6.85 $109 - $116	17 Added 0.04%	41,473 $282,000
Q2 2018 Jul 19, 2018	SELL	$6.01 - $6.64 $3,095 - $3,419	-515 Reduced 1.23%	41,456 $265,000
Q1 2018 Apr 17, 2018	BUY	$6.02 - $6.77 $152,330 - $171,308	25,304 Added 151.82%	41,971 $257,000
Q4 2017 Jan 17, 2018	SELL	$5.95 - $6.3 $6,086 - $6,444	-1,023 Reduced 5.78%	16,667 $105,000
Q3 2017 Oct 24, 2017	BUY	$5.55 - $6.03 $98,179 - $106,670	17,690	17,690 $107,000

Others Institutions Holding USA

# of Institutions

212

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

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...

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Benjamin F. Edwards & Company, Inc. Liberty All Star Equity Fund Transaction History