A detailed history of Commonwealth Equity Services, LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 23,756 shares of GLQ stock, worth $161,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,756
Previous 23,453 1.29%
Holding current value
$161,303
Previous $164,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$6.32 - $7.29 $1,914 - $2,208
303 Added 1.29%
23,756 $165,000
Q2 2024

Jul 31, 2024

BUY
$6.18 - $7.0 $1,891 - $2,142
306 Added 1.32%
23,453 $164,000
Q1 2024

Apr 29, 2024

SELL
$5.83 - $6.52 $25,354 - $28,355
-4,349 Reduced 15.82%
23,147 $151,000
Q4 2023

Feb 06, 2024

SELL
$5.13 - $5.97 $27,517 - $32,023
-5,364 Reduced 16.32%
27,496 $163,000
Q3 2023

Oct 23, 2023

SELL
$5.39 - $6.45 $21,657 - $25,916
-4,018 Reduced 10.9%
32,860 $180,000
Q2 2023

Aug 10, 2023

BUY
$5.73 - $6.24 $1,484 - $1,616
259 Added 0.71%
36,878 $230,000
Q1 2023

May 11, 2023

SELL
$5.76 - $6.69 $53,942 - $62,651
-9,365 Reduced 20.37%
36,619 $221,000
Q4 2022

Feb 07, 2023

BUY
$6.41 - $7.61 $66,798 - $79,303
10,421 Added 29.3%
45,984 $299,000
Q3 2022

Nov 14, 2022

SELL
$6.84 - $9.75 $18,577 - $26,481
-2,716 Reduced 7.1%
35,563 $244,000
Q2 2022

Jul 19, 2022

BUY
$8.31 - $11.76 $2,318 - $3,281
279 Added 0.73%
38,279 $349,000
Q1 2022

May 04, 2022

BUY
$10.98 - $13.45 $20,488 - $25,097
1,866 Added 5.16%
38,000 $445,000
Q4 2021

Jan 31, 2022

SELL
$12.92 - $15.81 $31,356 - $38,370
-2,427 Reduced 6.29%
36,134 $474,000
Q3 2021

Oct 29, 2021

BUY
$14.61 - $15.79 $379,056 - $409,671
25,945 Added 205.65%
38,561 $564,000
Q2 2021

Aug 11, 2021

BUY
$13.72 - $15.98 $173,091 - $201,603
12,616 New
12,616 $186,000

Others Institutions Holding GLQ

About Clough Global Equity Fund


  • Ticker GLQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Equity Fund is a closed ended equity mutual fund launched and managed by Clough Capital Partners, L.P. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental and quantitative analysis with a bottom up stock picking approach t...
More about GLQ
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.