A detailed history of Primoris Wealth Advisors, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 21,957 shares of USA stock, worth $154,577. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,957
Previous 21,923 0.16%
Holding current value
$154,577
Previous $149,000 4.7%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 01, 2024

BUY
$6.43 - $7.14 $218 - $242
34 Added 0.16%
21,957 $156,000
Q2 2024

Aug 01, 2024

BUY
$6.54 - $7.15 $222 - $243
34 Added 0.16%
21,923 $149,000
Q1 2024

May 07, 2024

BUY
$6.28 - $7.15 $389 - $443
62 Added 0.28%
21,889 $156,000
Q4 2023

Feb 15, 2024

SELL
$5.64 - $6.44 $5,640 - $6,440
-1,000 Reduced 4.38%
21,827 $139,000
Q3 2023

Oct 31, 2023

BUY
$5.9 - $7.0 $182 - $217
31 Added 0.14%
22,827 $135,000
Q2 2023

Aug 03, 2023

BUY
$5.86 - $6.47 $6,029 - $6,657
1,029 Added 4.73%
22,796 $147,000
Q1 2023

Apr 25, 2023

BUY
$5.8 - $6.49 $324 - $363
56 Added 0.26%
21,767 $134,000
Q4 2022

Feb 03, 2023

SELL
$5.59 - $6.46 $13,136 - $15,181
-2,350 Reduced 9.77%
21,711 $123,000
Q3 2022

Oct 20, 2022

SELL
$5.52 - $7.01 $5,376 - $6,827
-974 Reduced 3.89%
24,061 $136,000
Q2 2022

Jul 29, 2022

BUY
$5.89 - $8.16 $176 - $244
30 Added 0.12%
25,035 $155,000
Q1 2022

Apr 29, 2022

BUY
$7.0 - $8.45 $27,335 - $32,997
3,905 Added 18.51%
25,005 $201,000
Q4 2021

Feb 08, 2022

BUY
$7.88 - $9.21 $166,268 - $194,331
21,100 New
21,100 $175,000

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
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