Shaker Financial Services, LLC Liberty All Star Equity Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 510,094 shares of USA stock, worth $3.58 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

510,094

Previous 751,159 32.09%

Holding current value

$3.58 Million

Previous $5.11 Million 28.69%

% of portfolio

1.4%

Previous 2.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$6.43 - $7.14 $1.55 Million - $1.72 Million	-241,065 Reduced 32.09%	510,094 $3.64 Million
Q2 2024 Aug 02, 2024	BUY	$6.54 - $7.15 $4.91 Million - $5.37 Million	751,159 New	751,159 $5.11 Million
Q4 2023 Feb 07, 2024	BUY	$5.64 - $6.44 $2.23 Million - $2.54 Million	394,909 Added 149.13%	659,722 $4.21 Million
Q3 2023 Nov 02, 2023	BUY	$5.9 - $7.0 $1.56 Million - $1.85 Million	264,813 New	264,813 $1.57 Million
Q1 2023 May 08, 2023	SELL	$5.8 - $6.49 $2.58 Million - $2.88 Million	-444,149 Reduced 71.72%	175,100 $1.09 Million
Q4 2022 Feb 03, 2023	BUY	$5.59 - $6.46 $3.32 Million - $3.83 Million	593,249 Added 2281.73%	619,249 $3.53 Million
Q3 2022 Nov 09, 2022	BUY	$5.52 - $7.01 $143,520 - $182,260	26,000 New	26,000 $144,000
Q1 2022 May 06, 2022	SELL	$7.0 - $8.45 $1.7 Million - $2.05 Million	-242,702 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$7.88 - $9.21 $1.91 Million - $2.24 Million	242,702 New	242,702 $2.03 Million
Q1 2021 May 14, 2021	SELL	$6.72 - $7.63 $2.13 Million - $2.42 Million	-316,586 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$5.8 - $6.9 $1.84 Million - $2.18 Million	316,586 New	316,586 $2.18 Million
Q3 2020 Nov 09, 2020	SELL	$5.75 - $6.29 $2.76 Million - $3.02 Million	-479,495 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$4.39 - $6.03 $1.39 Million - $1.91 Million	317,198 Added 195.44%	479,495 $2.74 Million
Q1 2020 May 01, 2020	BUY	$3.7 - $7.13 $330,902 - $637,657	89,433 Added 122.74%	162,297 $786,000
Q4 2019 Feb 04, 2020	SELL	$6.23 - $6.77 $310,440 - $337,349	-49,830 Reduced 40.61%	72,864 $493,000
Q3 2019 Oct 30, 2019	BUY	$6.02 - $6.64 $21,364 - $23,565	3,549 Added 2.98%	122,694 $785,000
Q2 2019 Aug 08, 2019	SELL	$5.92 - $6.44 $4.23 Million - $4.6 Million	-713,730 Reduced 85.69%	119,145 $765,000
Q1 2019 May 06, 2019	BUY	$5.28 - $6.17 $78,576 - $91,821	14,882 Added 1.82%	832,875 $5.09 Million
Q4 2018 Feb 04, 2019	BUY	$4.95 - $6.83 $4.05 Million - $5.59 Million	817,993 New	817,993 $4.4 Million
Q2 2018 Aug 06, 2018	SELL	$6.01 - $6.64 $1.24 Million - $1.37 Million	-205,981 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$6.02 - $6.77 $504,156 - $566,967	83,747 Added 68.51%	205,981 $1.26 Million
Q4 2017 Feb 06, 2018	BUY	$5.95 - $6.3 $727,292 - $770,074	122,234	122,234 $770,000

Others Institutions Holding USA

# of Institutions

192

Shares Held

29.8M

Call Options Held

Put Options Held

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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...

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Shaker Financial Services, LLC Liberty All Star Equity Fund Transaction History