Wedbush Securities Inc Liberty All Star Equity Fund Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 109,412 shares of USA stock, worth $664,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,412
Previous 104,821 4.38%
Holding current value
$664,130
Previous $714,000 2.8%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$6.34 - $6.94 $29,106 - $31,861
4,591 Added 4.38%
109,412 $694,000
Q2 2025

Aug 06, 2025
SELL
$5.9 - $6.81 $17,770 - $20,511
-3,012 Reduced 2.79%
104,821 $714,000
Q1 2025

May 06, 2025
SELL
$6.41 - $7.32 $11,448 - $13,073
-1,786 Reduced 1.63%
107,833 $706,000
Q4 2024

Feb 12, 2025
SELL
$6.82 - $7.46 $407,508 - $445,749
-59,752 Reduced 35.28%
109,619 $762,000
Q3 2024

Nov 08, 2024
BUY
$6.43 - $7.14 $7,889 - $8,760
1,227 Added 0.73%
169,371 $1.2 Million
Q2 2024

Aug 06, 2024
BUY
$6.54 - $7.15 $8,835 - $9,659
1,351 Added 0.81%
168,144 $1.14 Million
Q1 2024

May 14, 2024
BUY
$6.28 - $7.15 $38,552 - $43,893
6,139 Added 3.82%
166,793 $1.19 Million
Q4 2023

Feb 12, 2024
SELL
$5.64 - $6.44 $29,502 - $33,687
-5,231 Reduced 3.15%
160,654 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$5.9 - $7.0 $20,744 - $24,612
-3,516 Reduced 2.08%
165,885 $982,000
Q2 2023

Aug 14, 2023
BUY
$5.86 - $6.47 $181,648 - $200,557
30,998 Added 22.4%
169,401 $1.1 Million
Q1 2023

May 09, 2023
SELL
$5.8 - $6.49 $68,364 - $76,497
-11,787 Reduced 7.85%
138,403 $858,000
Q4 2022

Jan 31, 2023
SELL
$5.59 - $6.46 $69,332 - $80,123
-12,403 Reduced 7.63%
150,190 $856,000
Q3 2022

Oct 18, 2022
BUY
$5.52 - $7.01 $39,606 - $50,296
7,175 Added 4.62%
162,593 $899,000
Q2 2022

Jul 21, 2022
BUY
$5.89 - $8.16 $56,773 - $78,654
9,639 Added 6.61%
155,418 $976,000
Q1 2022

Apr 19, 2022
BUY
$7.0 - $8.45 $33,278 - $40,171
4,754 Added 3.37%
145,779 $1.18 Million
Q4 2021

Jan 13, 2022
BUY
$7.88 - $9.21 $189,411 - $221,380
24,037 Added 20.55%
141,025 $1.18 Million
Q3 2021

Oct 08, 2021
BUY
$8.29 - $9.19 $16,596 - $18,398
2,002 Added 1.74%
116,988 $1.01 Million
Q2 2021

Jul 27, 2021
BUY
$7.59 - $9.2 $33,358 - $40,434
4,395 Added 3.97%
114,986 $1.04 Million
Q1 2021

Apr 26, 2021
BUY
$6.72 - $7.63 $115,967 - $131,670
17,257 Added 18.49%
110,591 $843,000
Q4 2020

Feb 16, 2021
BUY
$5.8 - $6.9 $11,866 - $14,117
2,046 Added 2.24%
93,334 $644,000
Q3 2020

Oct 20, 2020
BUY
$5.75 - $6.29 $30,958 - $33,865
5,384 Added 6.27%
91,288 $549,000
Q2 2020

Jul 16, 2020
BUY
$4.39 - $6.03 $8,406 - $11,547
1,915 Added 2.28%
85,904 $491,000
Q1 2020

Apr 17, 2020
SELL
$3.7 - $7.13 $487,423 - $939,277
-131,736 Reduced 61.07%
83,989 $407,000
Q4 2019

Jan 16, 2020
BUY
$6.23 - $6.77 $3,283 - $3,567
527 Added 0.24%
215,725 $1.46 Million
Q3 2019

Oct 17, 2019
BUY
$6.02 - $6.64 $26,596 - $29,335
4,418 Added 2.1%
215,198 $1.38 Million
Q2 2019

Aug 01, 2019
BUY
$5.92 - $6.44 $64,859 - $70,556
10,956 Added 5.48%
210,780 $1.35 Million
Q1 2019

Apr 17, 2019
BUY
$5.28 - $6.17 $114,132 - $133,370
21,616 Added 12.13%
199,824 $1.22 Million
Q4 2018

Jan 31, 2019
BUY
$4.95 - $6.83 $109,795 - $151,496
22,181 Added 14.22%
178,208 $959,000
Q3 2018

Nov 13, 2018
BUY
$6.44 - $6.85 $535,647 - $569,748
83,175 Added 114.17%
156,027 $1.06 Million
Q2 2018

Aug 03, 2018
BUY
$6.01 - $6.64 $61,055 - $67,455
10,159 Added 16.2%
72,852 $466,000
Q1 2018

May 01, 2018
SELL
$6.02 - $6.77 $27,980 - $31,466
-4,648 Reduced 6.9%
62,693 $384,000
Q4 2017

Feb 09, 2018
SELL
$5.95 - $6.3 $645,896 - $683,890
-108,554 Reduced 61.72%
67,341 $424,000
Q3 2017

Oct 31, 2017
BUY
$5.55 - $6.03 $976,217 - $1.06 Million
175,895
175,895 $1.06 Million

Others Institutions Holding USA

# of Institutions
241
Shares Held
45.6M
Call Options Held
0
Put Options Held
0
View Full List

About LIBERTY ALL STAR EQUITY FUND

USA Quotes by TradingView
  • 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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email