Centaurus Financial, Inc. Clough Global Opportunities Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.61 - $5.1 $32,961 - $36,465	-7,150 Reduced 15.61%	38,651 $196,000
Q4 2023 Feb 26, 2024	SELL	$4.13 - $4.71 $272,836 - $311,152	-66,062 Reduced 59.06%	45,801 $215,000
Q3 2023 Nov 13, 2023	SELL	$4.33 - $5.16 $260,847 - $310,848	-60,242 Reduced 35.0%	111,863 $496,000
Q2 2023 Aug 15, 2023	SELL	$4.56 - $5.01 $284,502 - $312,578	-62,391 Reduced 26.61%	172,105 $862,000
Q1 2023 May 17, 2023	SELL	$4.59 - $5.19 $148,192 - $167,564	-32,286 Reduced 12.1%	234,496 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$5.0 - $6.3 $14,940 - $18,824	-2,988 Reduced 1.11%	266,782 $1.35 Million
Q3 2022 Dec 05, 2022	SELL	$5.51 - $7.8 $104,728 - $148,254	-19,007 Reduced 6.58%	269,770 $1.5 Million
Q2 2022 Aug 02, 2022	BUY	$6.81 - $9.47 $201,541 - $280,264	29,595 Added 11.42%	288,777 $2.12 Million
Q1 2022 May 13, 2022	BUY	$8.86 - $11.01 $1.13 Million - $1.4 Million	127,121 Added 96.26%	259,182 $2.44 Million
Q4 2021 Feb 01, 2022	BUY	$10.64 - $13.08 $908,304 - $1.12 Million	85,367 Added 182.82%	132,061 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$12.06 - $13.14 $83,298 - $90,757	6,907 Added 17.36%	46,694 $569,000
Q2 2021 Aug 10, 2021	SELL	$11.61 - $13.08 $15,789 - $17,788	-1,360 Reduced 3.31%	39,787 $481,000
Q1 2021 Apr 30, 2021	BUY	$11.09 - $12.95 $29,432 - $34,369	2,654 Added 6.89%	41,147 $504,000
Q4 2020 Jan 25, 2021	SELL	$8.83 - $11.25 $7,002 - $8,921	-793 Reduced 2.02%	38,493 $428,000
Q3 2020 Nov 12, 2020	BUY	$8.85 - $9.74 $115 - $126	13 Added 0.03%	39,286 $367,000
Q2 2020 Aug 13, 2020	BUY	$6.57 - $8.93 $5,295 - $7,197	806 Added 2.1%	39,273 $342,000
Q1 2020 Apr 21, 2020	SELL	$5.64 - $10.15 $78,221 - $140,770	-13,869 Reduced 26.5%	38,467 $276,000
Q4 2019 Feb 12, 2020	BUY	$8.94 - $9.59 $10,200 - $10,942	1,141 Added 2.23%	52,336 $494,000
Q3 2019 Nov 12, 2019	BUY	$9.14 - $9.57 $191,857 - $200,883	20,991 Added 69.5%	51,195 $468,000
Q2 2019 Aug 15, 2019	BUY	$9.23 - $9.89 $276,955 - $296,759	30,006 Added 15154.55%	30,204 $282,000
Q1 2019 Jul 01, 2019	SELL	$8.37 - $9.8 $170,279 - $199,371	-20,344 Reduced 99.04%	198 $20.5 Million
Q1 2019 May 13, 2019	BUY	$8.37 - $9.8 $171,936 - $201,311	20,542 New	20,542 $198,000
Q3 2018 Nov 05, 2018	SELL	$10.84 - $11.38 $8,617 - $9,047	-795 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$10.48 - $11.27 $8,331 - $8,959	795 New	795 $9,000

Others Institutions Holding GLO

# of Institutions

Shares Held

16.5M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

5.22M
Shares

$27.1 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.5 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12.1 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.89 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.67 Million
0.39% of portfolio

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

More about GLO

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