New Edge Advisors, LLC Clough Global Equity Fund Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,177 shares of GLQ stock, worth $130,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,177
Previous 22,677 11.02%
Holding current value
$130,948
Previous $157,000 14.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$6.57 - $7.12 $16,425 - $17,800
-2,500 Reduced 11.02%
20,177 $134,000
Q3 2024

Nov 14, 2024
SELL
$6.32 - $7.29 $46,780 - $53,960
-7,402 Reduced 24.61%
22,677 $157,000
Q2 2024

Aug 15, 2024
BUY
$6.18 - $7.0 $19,176 - $21,721
3,103 Added 11.5%
30,079 $209,000
Q4 2023

Feb 13, 2024
SELL
$5.13 - $5.97 $41,040 - $47,760
-8,000 Reduced 22.87%
26,976 $159,000
Q3 2023

Nov 14, 2023
SELL
$5.39 - $6.45 $17,388 - $20,807
-3,226 Reduced 8.44%
34,976 $191,000
Q2 2023

Aug 14, 2023
SELL
$5.73 - $6.24 $17,763 - $19,344
-3,100 Reduced 7.51%
38,202 $238,000
Q1 2023

May 12, 2023
SELL
$5.76 - $6.69 $30,954 - $35,952
-5,374 Reduced 11.51%
41,302 $250,000
Q4 2022

Feb 14, 2023
BUY
$6.41 - $7.61 $30,601 - $36,330
4,774 Added 11.39%
46,676 $303,000
Q3 2022

Nov 14, 2022
SELL
$6.84 - $9.75 $4,104 - $5,850
-600 Reduced 1.41%
41,902 $288,000
Q2 2022

Aug 09, 2022
BUY
$8.31 - $11.76 $29,085 - $41,160
3,500 Added 8.97%
42,502 $388,000
Q1 2022

May 13, 2022
BUY
$10.98 - $13.45 $88,938 - $108,945
8,100 Added 26.21%
39,002 $457,000
Q4 2021

Feb 17, 2022
BUY
$12.92 - $15.81 $230,208 - $281,702
17,818 Added 136.18%
30,902 $406,000
Q2 2021

Jul 22, 2021
BUY
$13.72 - $15.98 $179,512 - $209,082
13,084 New
13,084 $193,000
Q2 2019

Aug 05, 2019
SELL
$12.46 - $13.7 $139,053 - $152,892
-11,160 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$11.08 - $12.98 $82,401 - $96,532
-7,437 Reduced 39.99%
11,160 $142,000
Q1 2019

May 09, 2019
BUY
$11.08 - $12.98 $83,177 - $97,440
7,507 Added 67.69%
18,597 $0
Q4 2018

Jan 29, 2019
SELL
$9.96 - $14.97 $6,294 - $9,461
-632 Reduced 5.39%
11,090 $120,000
Q3 2018

Oct 29, 2018
BUY
$14.31 - $15.43 $167,741 - $180,870
11,722 New
11,722 $174,000

Others Institutions Holding GLQ

# of Institutions
52
Shares Held
7.95M
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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