Eudaimonia Partners, LLC Liberty All Star Equity Fund Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 53,237 shares of USA stock, worth $381,709. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,237
Previous 50,627 5.16%
Holding current value
$381,709
Previous $323,000 17.65%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$6.28 - $7.15 $16,390 - $18,661
2,610 Added 5.16%
53,237 $380,000
Q4 2023

Feb 08, 2024
SELL
$5.64 - $6.44 $76,704 - $87,584
-13,600 Reduced 21.17%
50,627 $323,000
Q3 2023

Oct 24, 2023
BUY
$5.9 - $7.0 $1,534 - $1,820
260 Added 0.41%
64,227 $380,000
Q2 2023

Jul 19, 2023
BUY
$5.86 - $6.47 $1,986 - $2,193
339 Added 0.53%
63,967 $413,000
Q1 2023

Apr 25, 2023
BUY
$5.8 - $6.49 $3,723 - $4,166
642 Added 1.02%
63,628 $394,000
Q3 2022

Nov 03, 2022
BUY
$5.52 - $7.01 $347,682 - $441,531
62,986 New
62,986 $348,000
Q2 2021

Aug 13, 2021
SELL
$7.59 - $9.2 $461,669 - $559,599
-60,826 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$6.72 - $7.63 $3,427 - $3,891
510 Added 0.85%
60,826 $464,000
Q3 2020

Nov 16, 2020
BUY
$5.75 - $6.29 $41,963 - $45,904
7,298 Added 13.77%
60,316 $362,000
Q2 2020

Aug 14, 2020
BUY
$4.39 - $6.03 $13 - $18
3 Added 0.01%
53,018 $303,000
Q1 2020

May 05, 2020
BUY
$3.7 - $7.13 $10,519 - $20,270
2,843 Added 5.67%
53,015 $257,000
Q4 2019

May 05, 2020
BUY
$6.23 - $6.77 $312,571 - $339,664
50,172 New
50,172 $340,000

Others Institutions Holding USA

# of Institutions
197
Shares Held
29.9M
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
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