Guggenheim Capital LLC Clough Global Equity Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$5.13 - $5.97 $180,837 - $210,448
-35,251 Reduced 77.22%
10,399 $61,000
Q3 2023

Nov 14, 2023
SELL
$5.39 - $6.45 $365,964 - $437,935
-67,897 Reduced 59.8%
45,650 $250,000
Q2 2023

Aug 11, 2023
SELL
$5.73 - $6.24 $440,854 - $480,093
-76,938 Reduced 40.39%
113,547 $708,000
Q1 2023

May 10, 2023
SELL
$5.76 - $6.69 $218,269 - $253,510
-37,894 Reduced 16.59%
190,485 $1.15 Million
Q4 2022

Feb 14, 2023
SELL
$6.41 - $7.61 $725,759 - $861,627
-113,223 Reduced 33.14%
228,379 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$6.84 - $9.75 $371,008 - $528,849
54,241 Added 18.88%
341,602 $2.35 Million
Q2 2022

Aug 15, 2022
SELL
$8.31 - $11.76 $168,152 - $237,963
-20,235 Reduced 6.58%
287,361 $2.62 Million
Q1 2022

May 16, 2022
SELL
$10.98 - $13.45 $251,288 - $307,816
-22,886 Reduced 6.93%
307,596 $3.61 Million
Q4 2021

Feb 14, 2022
SELL
$12.92 - $15.81 $444,189 - $543,547
-34,380 Reduced 9.42%
330,482 $4.34 Million
Q3 2021

Nov 15, 2021
BUY
$14.61 - $15.79 $166,232 - $179,658
11,378 Added 3.22%
364,862 $5.34 Million
Q2 2021

Aug 13, 2021
BUY
$13.72 - $15.98 $60,271 - $70,200
4,393 Added 1.26%
353,484 $5.22 Million
Q1 2021

May 13, 2021
SELL
$13.59 - $16.24 $789,171 - $943,056
-58,070 Reduced 14.26%
349,091 $5.3 Million
Q4 2020

Feb 16, 2021
SELL
$10.71 - $13.88 $587,261 - $761,082
-54,833 Reduced 11.87%
407,161 $5.59 Million
Q3 2020

Nov 13, 2020
SELL
$10.79 - $12.12 $131,864 - $148,118
-12,221 Reduced 2.58%
461,994 $5.18 Million
Q2 2020

Aug 14, 2020
SELL
$8.25 - $10.93 $727,815 - $964,244
-88,220 Reduced 15.69%
474,215 $5.05 Million
Q1 2020

Jun 02, 2020
BUY
$7.19 - $12.92 $196,387 - $352,896
27,314 Added 5.1%
562,435 $4.98 Million
Q4 2019

Feb 14, 2020
SELL
$11.22 - $12.21 $184,569 - $200,854
-16,450 Reduced 2.98%
535,121 $6.46 Million
Q3 2019

Nov 14, 2019
BUY
$11.5 - $13.05 $14,858 - $16,860
1,292 Added 0.23%
551,571 $6.34 Million
Q2 2019

Aug 14, 2019
BUY
$12.46 - $13.7 $483,946 - $532,108
38,840 Added 7.59%
550,279 $7.04 Million
Q1 2019

May 15, 2019
BUY
$11.08 - $12.98 $67,443 - $79,009
6,087 Added 1.2%
511,439 $6.49 Million
Q4 2018

Feb 14, 2019
SELL
$9.96 - $14.97 $492,581 - $740,356
-49,456 Reduced 8.91%
505,352 $5.48 Million
Q3 2018

Nov 14, 2018
BUY
$14.31 - $15.43 $597,700 - $644,480
41,768 Added 8.14%
554,808 $8.22 Million
Q2 2018

Aug 14, 2018
BUY
$13.05 - $14.71 $1.9 Million - $2.14 Million
145,559 Added 39.61%
513,040 $7.34 Million
Q1 2018

May 15, 2018
BUY
$13.02 - $14.29 $1.06 Million - $1.16 Million
81,386 Added 28.45%
367,481 $4.83 Million
Q4 2017

Feb 14, 2018
BUY
$12.97 - $13.96 $1.21 Million - $1.3 Million
93,126 Added 48.26%
286,095 $3.83 Million
Q3 2017

Nov 14, 2017
BUY
$12.99 - $13.65 $2.51 Million - $2.63 Million
192,969
192,969 $2.56 Million

Others Institutions Holding GLQ

# of Institutions
47
Shares Held
7.33M
Call Options Held
0
Put Options Held
0
View Full List

About Clough Global Equity Fund

GLQ Quotes by TradingView
  • 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 Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email