Jpmorgan Chase & CO Liberty All Star Equity Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 26, 2024	BUY	$6.28 - $7.15 $6,280 - $7,150	1,000 New	1,000 $7,000
Q1 2024 May 10, 2024	BUY	$6.28 - $7.15 $3,171 - $3,610	505 Added 102.02%	1,000 $7,000
Q4 2023 Dec 26, 2024	BUY	$5.64 - $6.44 $2,791 - $3,187	495 New	495 $3,000
Q4 2023 Feb 12, 2024	SELL	$5.64 - $6.44 $457,482 - $522,374	-81,114 Reduced 99.39%	495 $3,000
Q3 2023 Nov 14, 2023	BUY	$5.9 - $7.0 $120,342 - $142,779	20,397 Added 33.32%	81,609 $483,000
Q2 2023 Aug 11, 2023	BUY	$5.86 - $6.47 $358,702 - $396,041	61,212 New	61,212 $396,000

Others Institutions Holding USA

# of Institutions

200

Shares Held

30M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.