A detailed history of Institute For Wealth Management, Llc. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 71,330 shares of USA stock, worth $497,883. This represents 0.07% of its overall portfolio holdings.

Number of Shares
71,330
Previous 70,014 1.88%
Holding current value
$497,883
Previous $476,000 6.93%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$6.43 - $7.14 $8,461 - $9,396
1,316 Added 1.88%
71,330 $509,000
Q2 2024

Jul 25, 2024

BUY
$6.54 - $7.15 $810 - $886
124 Added 0.18%
70,014 $476,000
Q1 2024

Apr 30, 2024

BUY
$6.28 - $7.15 $5,049 - $5,748
804 Added 1.16%
69,890 $499,000
Q4 2023

Jan 31, 2024

SELL
$5.64 - $6.44 $56,405 - $64,406
-10,001 Reduced 12.65%
69,086 $440,000
Q3 2023

Oct 13, 2023

SELL
$5.9 - $7.0 $6,625 - $7,861
-1,123 Reduced 1.4%
79,087 $468,000
Q2 2023

Jul 25, 2023

BUY
$5.86 - $6.47 $2,982 - $3,293
509 Added 0.64%
80,210 $518,000
Q1 2023

Apr 20, 2023

SELL
$5.8 - $6.49 $13,287 - $14,868
-2,291 Reduced 2.79%
79,701 $494,000
Q4 2022

Feb 02, 2023

BUY
$5.59 - $6.46 $24,439 - $28,243
4,372 Added 5.63%
81,992 $467,000
Q3 2022

Oct 18, 2022

SELL
$5.52 - $7.01 $18,216 - $23,133
-3,300 Reduced 4.08%
77,620 $429,000
Q2 2022

Jul 25, 2022

BUY
$5.89 - $8.16 $18,494 - $25,622
3,140 Added 4.04%
80,920 $508,000
Q1 2022

Apr 29, 2022

SELL
$7.0 - $8.45 $3,710 - $4,478
-530 Reduced 0.68%
77,780 $628,000
Q4 2021

Jan 21, 2022

SELL
$7.88 - $9.21 $8,920 - $10,425
-1,132 Reduced 1.42%
78,310 $656,000
Q3 2021

Nov 15, 2021

SELL
$8.29 - $9.19 $27,000 - $29,931
-3,257 Reduced 3.94%
79,442 $683,000
Q2 2021

Jul 21, 2021

BUY
$7.59 - $9.2 $12,887 - $15,621
1,698 Added 2.1%
82,699 $748,000
Q1 2021

May 04, 2021

BUY
$6.72 - $7.63 $94 - $106
14 Added 0.02%
81,001 $618,000
Q4 2020

Feb 01, 2021

BUY
$5.8 - $6.9 $36,267 - $43,145
6,253 Added 8.37%
80,987 $559,000
Q3 2020

Nov 03, 2020

BUY
$5.75 - $6.29 $943 - $1,031
164 Added 0.22%
74,734 $449,000
Q2 2020

Jul 30, 2020

BUY
$4.39 - $6.03 $6,378 - $8,761
1,453 Added 1.99%
74,570 $427,000
Q1 2020

Apr 29, 2020

SELL
$3.7 - $7.13 $37,703 - $72,654
-10,190 Reduced 12.23%
73,117 $354,000
Q4 2019

Feb 27, 2020

BUY
$6.23 - $6.77 $515,488 - $560,170
82,743 Added 14670.74%
83,307 $564,000
Q4 2019

Jan 27, 2020

SELL
$6.23 - $6.77 $502,468 - $546,020
-80,653 Reduced 99.31%
564 $564,000
Q3 2019

Oct 28, 2019

BUY
$6.02 - $6.64 $41,405 - $45,669
6,878 Added 9.25%
81,217 $520,000
Q1 2019

May 15, 2019

BUY
$5.28 - $6.17 $392,509 - $458,671
74,339 New
74,339 $454,000
Q4 2018

Feb 08, 2019

SELL
$4.95 - $6.83 $387,570 - $534,768
-78,297 Closed
0 $0
Q3 2018

Oct 29, 2018

SELL
$6.44 - $6.85 $759 - $808
-118 Reduced 0.15%
78,297 $532,000
Q2 2018

Aug 10, 2018

SELL
$6.01 - $6.64 $8,167 - $9,023
-1,359 Reduced 1.7%
78,415 $504,000
Q1 2018

May 15, 2018

BUY
$6.02 - $6.77 $11,949 - $13,438
1,985 Added 2.55%
79,774 $498,000
Q4 2017

Feb 12, 2018

BUY
$5.95 - $6.3 $20,212 - $21,401
3,397 Added 4.57%
77,789 $490,000
Q3 2017

Nov 14, 2017

BUY
$5.55 - $6.03 $6,865 - $7,459
1,237 Added 1.69%
74,392 $449,000
Q2 2017

Aug 14, 2017

BUY
N/A
73,155
73,155 $413,000

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
Track This Portfolio

Track Institute For Wealth Management, Llc. Portfolio

Follow Institute For Wealth Management, Llc. 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 Institute For Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Institute For Wealth Management, Llc. with notifications on news.