A detailed history of Lpl Financial LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 3,536,582 shares of USA stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,536,582
Previous 3,370,956 4.91%
Holding current value
$24.8 Million
Previous $22.9 Million 10.16%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$6.43 - $7.14 $1.06 Million - $1.18 Million
165,626 Added 4.91%
3,536,582 $25.3 Million
Q2 2024

Aug 07, 2024

BUY
$6.54 - $7.15 $1.21 Million - $1.32 Million
185,166 Added 5.81%
3,370,956 $22.9 Million
Q1 2024

May 10, 2024

BUY
$6.28 - $7.15 $1.11 Million - $1.26 Million
176,039 Added 5.85%
3,185,790 $22.8 Million
Q4 2023

Feb 14, 2024

BUY
$5.64 - $6.44 $3.85 Million - $4.4 Million
683,051 Added 29.36%
3,009,751 $19.2 Million
Q3 2023

Nov 13, 2023

BUY
$5.9 - $7.0 $984,474 - $1.17 Million
166,860 Added 7.73%
2,326,700 $13.8 Million
Q2 2023

Jul 31, 2023

BUY
$5.86 - $6.47 $3.15 Million - $3.48 Million
537,323 Added 33.12%
2,159,840 $14 Million
Q1 2023

May 10, 2023

BUY
$5.8 - $6.49 $497,216 - $556,368
85,727 Added 5.58%
1,622,517 $10.1 Million
Q4 2022

Feb 07, 2023

SELL
$5.59 - $6.46 $832,082 - $961,583
-148,852 Reduced 8.83%
1,536,790 $8.76 Million
Q3 2022

Nov 14, 2022

SELL
$5.52 - $7.01 $960,479 - $1.22 Million
-174,000 Reduced 9.36%
1,685,642 $9.32 Million
Q2 2022

Aug 12, 2022

BUY
$5.89 - $8.16 $2.64 Million - $3.66 Million
448,458 Added 31.78%
1,859,642 $11.7 Million
Q1 2022

May 16, 2022

BUY
$7.0 - $8.45 $1.69 Million - $2.04 Million
241,268 Added 20.62%
1,411,184 $11.4 Million
Q4 2021

Feb 14, 2022

BUY
$7.88 - $9.21 $1.37 Million - $1.6 Million
173,530 Added 17.42%
1,169,916 $9.8 Million
Q3 2021

Nov 15, 2021

BUY
$8.29 - $9.19 $489,864 - $543,046
59,091 Added 6.3%
996,386 $8.57 Million
Q2 2021

Aug 13, 2021

SELL
$7.59 - $9.2 $144,764 - $175,471
-19,073 Reduced 1.99%
937,295 $8.47 Million
Q1 2021

May 14, 2021

SELL
$6.72 - $7.63 $2.39 Million - $2.72 Million
-356,140 Reduced 27.13%
956,368 $7.3 Million
Q4 2020

Feb 12, 2021

SELL
$5.8 - $6.9 $2.15 Million - $2.56 Million
-371,350 Reduced 22.05%
1,312,508 $9.06 Million
Q3 2020

Nov 09, 2020

BUY
$5.75 - $6.29 $398,613 - $436,047
69,324 Added 4.29%
1,683,858 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$4.39 - $6.03 $891,011 - $1.22 Million
202,964 Added 14.38%
1,614,534 $9.24 Million
Q1 2020

May 14, 2020

BUY
$3.7 - $7.13 $1.18 Million - $2.28 Million
319,319 Added 29.23%
1,411,570 $6.83 Million
Q4 2019

Feb 14, 2020

BUY
$6.23 - $6.77 $301,700 - $327,850
48,427 Added 4.64%
1,092,251 $7.4 Million
Q3 2019

Nov 13, 2019

BUY
$6.02 - $6.64 $329,962 - $363,945
54,811 Added 5.54%
1,043,824 $6.68 Million
Q2 2019

Aug 09, 2019

BUY
$5.92 - $6.44 $620,658 - $675,176
104,841 Added 11.86%
989,013 $6.35 Million
Q1 2019

May 08, 2019

BUY
$5.28 - $6.17 $601,444 - $702,824
113,910 Added 14.79%
884,172 $5.4 Million
Q4 2018

Feb 07, 2019

BUY
$4.95 - $6.83 $572,180 - $789,493
115,592 Added 17.66%
770,262 $4.14 Million
Q3 2018

Nov 14, 2018

BUY
$6.44 - $6.85 $724,126 - $770,227
112,442 Added 20.74%
654,670 $4.46 Million
Q2 2018

Aug 14, 2018

BUY
$6.01 - $6.64 $554,915 - $613,084
92,332 Added 20.52%
542,228 $3.47 Million
Q1 2018

May 15, 2018

BUY
$6.02 - $6.77 $1.11 Million - $1.25 Million
184,030 Added 69.22%
449,896 $2.76 Million
Q4 2017

Feb 14, 2018

SELL
$5.95 - $6.3 $66,937 - $70,875
-11,250 Reduced 4.06%
265,866 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
$5.55 - $6.03 $322,688 - $350,596
58,142 Added 26.55%
277,116 $1.67 Million
Q2 2017

Aug 14, 2017

BUY
N/A
218,974
218,974 $1.24 Million

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
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