Latest Institutional Transactions on Liberty All Star Equity Fund (USA)

USA Quotes by TradingView

This table provides information on the latest institutional transactions involving Liberty All Star Equity Fund (USA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 08, 2020 Q1 2020
Spectrum Management Group, LLC

SELL
 -
-35.4K
Closed
$131K - $252K
0 $0
May 06, 2020 Q1 2020
Bank Of New York Mellon Corp

New York, NY
BUY
 -
1.35K
+ 4.92%
$4.98K - $9.6K
28.7K $174K
Apr 17, 2020 Q1 2020
Ellis Investment Partners, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Q4 2019
Feb 14, 2020 Q4 2019
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-7.21K
Closed
$44.9K - $48.8K
0 $0
Feb 14, 2020 Q4 2019
United Capital Financial Advisers, LLC

Newport Beach, CA
SELL
 -
-10.6K
Closed
$66.1K - $71.9K
0 $0
Feb 13, 2020 Q4 2019
Lazard Asset Management LLC

New York, NY
SELL
 -
-604K
Closed
$3.76M - $4.09M
0 $0
Feb 11, 2020 Q4 2019
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-11.4K
Closed
$70.9K - $77K
0 $0
Feb 11, 2020 Q4 2019
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-1.58M
Closed
$9.84M - $10.7M
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-2.31K
Closed
$14.4K - $15.7K
0 $0
Jan 23, 2020 Q4 2019
Nwam LLC

Mercer Island, WA
SELL
 -
-11.5K
Closed
$71.5K - $77.7K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Private Capital Group, LLC

SELL
 -
-138
Closed
$831 - $916
0 $0
Nov 12, 2019 Q3 2019
Aft, Forsyth & Company, Inc.

SELL
 -
-38.2K
Closed
$230K - $254K
0 $0
Nov 12, 2019 Q3 2019
Eulav Asset Management

SELL
 -
-13K
Closed
$78.3K - $86.3K
0 $0
Nov 05, 2019 Q3 2019
Barber Financial Group, Inc.

SELL
 -
-13.3K
Closed
$80.3K - $88.6K
0 $0
Oct 31, 2019 Q3 2019
Oxbow Advisors, LLC

Corpus Christi, TX
SELL
 -
-68K
Closed
$409K - $451K
0 $0
Oct 24, 2019 Q3 2019
Cedar Brook Financial Partners, LLC

Cleveland, OH
SELL
 -
-12.7K
Closed
$76.2K - $84.1K
0 $0
Oct 23, 2019 Q3 2019
Archford Capital Strategies, LLC

SELL
 -
-3.63K
Closed
$21.9K - $24.1K
0 $0
Oct 11, 2019 Q3 2019
Clarus Wealth Advisors

SELL
 -
-1.79K
Closed
$10.8K - $11.9K
0 $0
Oct 09, 2019 Q3 2019
Seven Bridge Financial Group, LLC

SELL
 -
-844
Closed
$5.08K - $5.6K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-23
Closed
$136 - $148
0 $0
Aug 14, 2019 Q2 2019
Arete Wealth Advisors, LLC

Chicago, IL
SELL
 -
-25.5K
Closed
$151K - $164K
0 $0
Aug 14, 2019 Q2 2019
Stansberry Asset Management, LLC

New York, NY
SELL
 -
-48.5K
Closed
$287K - $313K
0 $0
Aug 06, 2019 Q2 2019
Edmonds Duncan Registered Investment Advisors, LLC

SELL
 -
-350K
Closed
$2.07M - $2.25M
0 $0
Jul 19, 2019 Q2 2019
Marino, Stram & Associates LLC

SELL
 -
-17
Closed
$101 - $109
0 $0
Jul 15, 2019 Q2 2019
First Hawaiian Bank

SELL
 -
-3.19K
Closed
$18.9K - $20.6K
0 $0
Jul 10, 2019 Q2 2019
Kwmg, LLC

SELL
 -
-1K
Closed
$5.92K - $6.44K
0 $0
Q1 2019
May 14, 2019 Q1 2019
Brinker Capital Investments, LLC

SELL
 -
-12
Closed
$63.4 - $74
0 $0
May 07, 2019 Q1 2019
Certified Advisory Corp

Altamonte Springs, FL
SELL
 -
-8K
Closed
$42.2K - $49.4K
0 $0
Apr 24, 2019 Q1 2019
Gilman Hill Asset Management, LLC

SELL
 -
-20K
Closed
$106K - $123K
0 $0
Apr 24, 2019 Q1 2019
Matisse Capital

SELL
 -
-67.1K
Closed
$354K - $414K
0 $0
Apr 12, 2019 Q1 2019
Round Table Services, LLC

SELL
 -
-14.4K
Closed
$76.1K - $88.9K
0 $0
Apr 08, 2019 Q1 2019
Legacy Advisors, LLC

BUY
 -
152
New
$803 - $938
152 $923
Q4 2018
Mar 01, 2019 Q4 2018
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-13.2K
Closed
$65.1K - $89.8K
0 $0
Feb 14, 2019 Q4 2018
Hbk Investments L P

Dallas, TX
BUY
 -
63.9K
New
$316K - $437K
63.9K $388K
Feb 11, 2019 Q4 2018
Moisand Fitzgerald Tamayo, LLC

SELL
 -
-3
Closed
$14.9 - $20.5
0 $0
Feb 07, 2019 Q4 2018
Macroview Investment Management LLC

SELL
 -
-4.96K
Closed
$24.5K - $33.8K
0 $0
Jan 30, 2019 Q4 2018
Mc Adam, LLC

SELL
 -
-34
Closed
$168 - $232
0 $0
Jan 24, 2019 Q4 2018
Ota Financial Group L.P.

SELL
 -
-65.2K
Closed
$323K - $445K
0 $0
Jan 23, 2019 Q4 2018
Camarda Financial Advisors, LLC

Fleming Island, FL
SELL
 -
-2.35K
Closed
$11.6K - $16K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-3.07K
Closed
$19.8K - $21K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
36.5K
New
$235K - $250K
36.5K $222K
Nov 14, 2018 Q3 2018
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-9
Closed
$58 - $61.7
0 $0
Nov 13, 2018 Q3 2018
Bridgeworth, LLC

Birmingham, AL
SELL
 -
0
Closed
$0 - $0
0 $0
Nov 08, 2018 Q3 2018
Valley National Advisers Inc

SELL
 -
-1.5K
Closed
$9.66K - $10.3K
0 $0
Nov 08, 2018 Q3 2018
Sei Investments CO

Oaks, PA
SELL
 -
-1.62K
Closed
$10.4K - $11.1K
0 $0
Nov 07, 2018 Q3 2018
Lee Financial CO

Dallas, TX
SELL
 -
-38.7K
Closed
$249K - $265K
0 $0
Nov 02, 2018 Q3 2018
Fine Mark National Bank & Trust

Fort Myers, FL
SELL
 -
-12.1K
Closed
$78.2K - $83.2K
0 $0
Oct 16, 2018 Q3 2018
Global Trust Asset Management, LLC

SELL
 -
-1.07K
Closed
$6.86K - $7.3K
0 $0
Oct 03, 2018 Q3 2018
First American Trust, Fsb

SELL
 -
-11.7K
Closed
$75.2K - $80K
0 $0

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