Lpl Financial LLC Liberty All Star Growth Fund Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 838,768 shares of ASG stock, worth $4.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
838,768
Previous 839,185 0.05%
Holding current value
$4.75 Million
Previous $4.71 Million 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$5.55 - $6.07 $2,314 - $2,531
-417 Reduced 0.05%
838,768 $4.74 Million
Q3 2024

Nov 08, 2024
BUY
$5.03 - $5.67 $28,997 - $32,687
5,765 Added 0.69%
839,185 $4.71 Million
Q2 2024

Aug 07, 2024
BUY
$5.0 - $5.47 $358,730 - $392,450
71,746 Added 9.42%
833,420 $4.45 Million
Q1 2024

May 10, 2024
BUY
$5.1 - $5.49 $349,365 - $376,081
68,503 Added 9.88%
761,674 $4.18 Million
Q4 2023

Feb 14, 2024
BUY
$4.48 - $5.37 $601,587 - $721,099
134,283 Added 24.03%
693,171 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$4.89 - $5.66 $516,027 - $597,282
105,527 Added 23.28%
558,888 $2.76 Million
Q2 2023

Jul 31, 2023
BUY
$4.93 - $5.42 $186,378 - $204,903
37,805 Added 9.1%
453,361 $2.45 Million
Q1 2023

May 10, 2023
BUY
$4.92 - $5.56 $58,484 - $66,091
11,887 Added 2.94%
415,556 $2.19 Million
Q4 2022

Feb 07, 2023
SELL
$4.83 - $5.5 $503,353 - $573,177
-104,214 Reduced 20.52%
403,669 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$4.95 - $6.9 $18,315 - $25,530
-3,700 Reduced 0.72%
507,883 $2.51 Million
Q2 2022

Aug 12, 2022
BUY
$5.13 - $7.62 $117,733 - $174,879
22,950 Added 4.7%
511,583 $2.98 Million
Q1 2022

May 16, 2022
BUY
$6.49 - $8.95 $432,980 - $597,099
66,715 Added 15.81%
488,633 $3.68 Million
Q4 2021

Feb 14, 2022
BUY
$8.37 - $10.03 $52,295 - $62,667
6,248 Added 1.5%
421,918 $3.8 Million
Q3 2021

Nov 15, 2021
BUY
$8.42 - $9.1 $554,330 - $599,098
65,835 Added 18.82%
415,670 $3.59 Million
Q2 2021

Aug 13, 2021
SELL
$8.34 - $9.28 $126,717 - $141,000
-15,194 Reduced 4.16%
349,835 $3.11 Million
Q1 2021

May 14, 2021
BUY
$8.06 - $9.39 $205,554 - $239,473
25,503 Added 7.51%
365,029 $3.14 Million
Q4 2020

Feb 12, 2021
BUY
$7.09 - $8.79 $141,636 - $175,597
19,977 Added 6.25%
339,526 $2.78 Million
Q3 2020

Nov 09, 2020
BUY
$6.37 - $7.65 $319,258 - $383,410
50,119 Added 18.6%
319,549 $2.27 Million
Q2 2020

Aug 13, 2020
BUY
$4.3 - $6.29 $137,926 - $201,758
32,076 Added 13.51%
269,430 $1.7 Million
Q1 2020

May 14, 2020
SELL
$4.08 - $7.1 $29,567 - $51,453
-7,247 Reduced 2.96%
237,354 $1.1 Million
Q4 2019

Feb 14, 2020
BUY
$5.67 - $6.55 $244,479 - $282,422
43,118 Added 21.4%
244,601 $1.59 Million
Q3 2019

Nov 13, 2019
BUY
$5.65 - $6.2 $91,501 - $100,409
16,195 Added 8.74%
201,483 $1.19 Million
Q2 2019

Aug 09, 2019
BUY
$5.31 - $5.9 $253,775 - $281,972
47,792 Added 34.76%
185,288 $1.08 Million
Q1 2019

May 08, 2019
BUY
$4.37 - $5.62 $204,778 - $263,353
46,860 Added 51.7%
137,496 $764,000
Q4 2018

Feb 07, 2019
BUY
$4.06 - $6.5 $32,703 - $52,357
8,055 Added 9.75%
90,636 $398,000
Q3 2018

Nov 14, 2018
SELL
$6.26 - $7.65 $19,130 - $23,378
-3,056 Reduced 3.57%
82,581 $524,000
Q2 2018

Aug 14, 2018
BUY
$5.75 - $6.73 $267,237 - $312,783
46,476 Added 118.68%
85,637 $567,000
Q1 2018

May 15, 2018
BUY
$5.53 - $6.4 $216,560 - $250,630
39,161 New
39,161 $237,000

Others Institutions Holding ASG

# of Institutions
77
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

ASG Quotes by TradingView
  • Ticker ASG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Liberty All-Star Growth Fund, Inc. is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Weatherbie Capital, LLC, Congress Asset Management Company, and Sustainable Growth Advisers, LP. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies oper...
More about ASG
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