Jpmorgan Chase & CO Clough Global Equity Fund Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$5.13 - $5.97 $126,695 - $147,441	24,697 New	24,697 $146,000
Q2 2023 Aug 11, 2023	SELL	$5.73 - $6.24 $84,500 - $92,021	-14,747 Reduced 95.15%	751 $4,000
Q1 2023 May 11, 2023	BUY	$5.76 - $6.69 $87,811 - $101,989	15,245 Added 6025.69%	15,498 $93,000
Q4 2022 Feb 13, 2023	SELL	$6.41 - $7.61 $13,134 - $15,592	-2,049 Reduced 89.01%	253 $2,000
Q3 2022 Nov 14, 2022	BUY	$6.98 - $9.75 $16,067 - $22,444	2,302 New	2,302 $16,000

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.58M
Shares

$17.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.02M
Shares

$6.99 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

724K
Shares

$4.94 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

404K
Shares

$2.76 Million
0.11% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

354K
Shares

$2.42 Million
0.12% of portfolio

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...

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