Raymond James Financial Services Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Liberty All Star Growth Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 31,913 shares of ASG stock, worth $156,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,913

Previous 31,698 0.68%

Holding current value

$156,692

Previous $169,000 5.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$5.03 - $5.67 $1,081 - $1,219	215 Added 0.68%	31,913 $179,000
Q2 2024 Jul 19, 2024	SELL	$5.0 - $5.47 $4,080 - $4,463	-816 Reduced 2.51%	31,698 $169,000
Q1 2024 Apr 22, 2024	SELL	$5.1 - $5.49 $26,321 - $28,333	-5,161 Reduced 13.7%	32,514 $178,000
Q4 2023 Jan 16, 2024	SELL	$4.48 - $5.37 $274,373 - $328,880	-61,244 Reduced 61.91%	37,675 $198,000
Q3 2023 Oct 24, 2023	SELL	$4.89 - $5.66 $16,161 - $18,706	-3,305 Reduced 3.23%	98,919 $488,000
Q2 2023 Jul 25, 2023	SELL	$4.93 - $5.42 $232,262 - $255,347	-47,112 Reduced 31.55%	102,224 $553,000
Q1 2023 Apr 14, 2023	SELL	$4.92 - $5.56 $59,871 - $67,659	-12,169 Reduced 7.53%	149,336 $788,000
Q4 2022 Feb 08, 2023	SELL	$4.83 - $5.5 $8,172 - $9,306	-1,692 Reduced 1.04%	161,505 $796,000
Q3 2022 Oct 25, 2022	SELL	$4.95 - $6.9 $17,760 - $24,757	-3,588 Reduced 2.15%	163,197 $808,000
Q2 2022 Aug 12, 2022	SELL	$5.13 - $7.62 $237,211 - $352,348	-46,240 Reduced 21.71%	166,785 $972,000
Q1 2022 May 11, 2022	BUY	$6.49 - $8.95 $21,760 - $30,009	3,353 Added 1.6%	213,025 $1.61 Million
Q4 2021 Feb 08, 2022	BUY	$8.37 - $10.03 $45,516 - $54,543	5,438 Added 2.66%	209,672 $1.89 Million
Q3 2021 Nov 02, 2021	BUY	$8.42 - $9.1 $193,744 - $209,391	23,010 Added 12.7%	204,234 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$8.34 - $9.28 $31,942 - $35,542	3,830 Added 2.16%	181,224 $1.61 Million
Q1 2021 May 14, 2021	BUY	$8.06 - $9.39 $43,008 - $50,105	5,336 Added 3.1%	177,394 $1.53 Million
Q4 2020 Feb 12, 2021	BUY	$7.09 - $8.79 $118,622 - $147,065	16,731 Added 10.77%	172,058 $1.41 Million
Q3 2020 Nov 04, 2020	BUY	$6.37 - $7.65 $67,821 - $81,449	10,647 Added 7.36%	155,327 $1.1 Million
Q2 2020 Jul 17, 2020	SELL	$4.3 - $6.29 $1,492 - $2,182	-347 Reduced 0.24%	144,680 $910,000
Q1 2020 Apr 21, 2020	BUY	$4.08 - $7.1 $10,579 - $18,410	2,593 Added 1.82%	145,027 $674,000
Q4 2019 Feb 12, 2020	SELL	$5.67 - $6.55 $300,578 - $347,228	-53,012 Reduced 27.12%	142,434 $926,000
Q3 2019 Nov 07, 2019	BUY	$5.65 - $6.2 $597,544 - $655,712	105,760 Added 117.92%	195,446 $1.16 Million
Q2 2019 Aug 06, 2019	BUY	$5.31 - $5.9 $221,522 - $246,136	41,718 Added 86.97%	89,686 $522,000
Q1 2019 May 06, 2019	BUY	$4.37 - $5.62 $165,701 - $213,099	37,918 Added 377.29%	47,968 $267,000
Q4 2018 Feb 11, 2019	BUY	$4.06 - $6.5 $40,802 - $65,325	10,050 New	10,050 $44,000

Others Institutions Holding ASG

# of Institutions

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR GROWTH FUND INC.

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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Raymond James Financial Services Advisors, Inc. Liberty All Star Growth Fund Inc. Transaction History