Lpl Financial LLC Clough Global Equity Fund Transaction History

Lpl Financial LLC

  • $196 Billion
  • Q2 2024

A detailed history of Lpl Financial LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, Lpl Financial LLC holds 49,265 shares of GLQ stock, worth $339,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,265
Previous 44,342 11.1%
Holding current value
$339,928
Previous $288,000 19.1%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$6.18 - $7.0 $30,424 - $34,461
4,923 Added 11.1%
49,265 $343,000
Q1 2024

May 10, 2024
SELL
$5.83 - $6.52 $71,091 - $79,504
-12,194 Reduced 21.57%
44,342 $288,000
Q4 2023

Feb 14, 2024
SELL
$5.13 - $5.97 $67,767 - $78,863
-13,210 Reduced 18.94%
56,536 $335,000
Q3 2023

Nov 13, 2023
BUY
$5.39 - $6.45 $48,386 - $57,901
8,977 Added 14.77%
69,746 $382,000
Q2 2023

Jul 31, 2023
SELL
$5.73 - $6.24 $8,921 - $9,715
-1,557 Reduced 2.5%
60,769 $379,000
Q1 2023

May 10, 2023
SELL
$5.76 - $6.69 $27,083 - $31,456
-4,702 Reduced 7.01%
62,326 $377,000
Q4 2022

Feb 07, 2023
BUY
$6.41 - $7.61 $127,969 - $151,926
19,964 Added 42.42%
67,028 $436,000
Q3 2022

Nov 14, 2022
SELL
$6.84 - $9.75 $307,724 - $438,642
-44,989 Reduced 48.87%
47,064 $323,000
Q2 2022

Aug 12, 2022
SELL
$8.31 - $11.76 $17,151 - $24,272
-2,064 Reduced 2.19%
92,053 $840,000
Q1 2022

May 16, 2022
SELL
$10.98 - $13.45 $335,318 - $410,749
-30,539 Reduced 24.5%
94,117 $1.1 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $15.81 $354,305 - $433,557
27,423 Added 28.2%
124,656 $1.64 Million
Q3 2021

Nov 15, 2021
BUY
$14.61 - $15.79 $1.19 Million - $1.28 Million
81,287 Added 509.76%
97,233 $1.42 Million
Q2 2021

Aug 13, 2021
SELL
$13.72 - $15.98 $191,874 - $223,480
-13,985 Reduced 46.72%
15,946 $235,000
Q1 2021

May 14, 2021
SELL
$13.59 - $16.24 $15,614 - $18,659
-1,149 Reduced 3.7%
29,931 $455,000
Q4 2020

Feb 12, 2021
SELL
$10.71 - $13.88 $26,560 - $34,422
-2,480 Reduced 7.39%
31,080 $426,000
Q3 2020

Nov 09, 2020
BUY
$10.79 - $12.12 $2,632 - $2,957
244 Added 0.73%
33,560 $376,000
Q2 2020

Aug 13, 2020
BUY
$8.25 - $10.93 $34,254 - $45,381
4,152 Added 14.24%
33,316 $355,000
Q1 2020

May 14, 2020
BUY
$7.19 - $12.92 $61,323 - $110,194
8,529 Added 41.33%
29,164 $258,000
Q4 2019

Feb 14, 2020
BUY
$11.22 - $12.21 $231,524 - $251,953
20,635 New
20,635 $249,000

Others Institutions Holding GLQ

# of Institutions
46
Shares Held
6.92M
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
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