Northwestern Mutual Wealth Management CO Clough Global Equity Fund Transaction History

Northwestern Mutual Wealth Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$5.39 - $6.45 $9,998 - $11,964	-1,855 Reduced 85.48%	315 $1,000
Q4 2022 Feb 21, 2023	SELL	$6.41 - $7.61 $18,204 - $21,612	-2,840 Reduced 56.69%	2,170 $14,000
Q2 2022 Aug 04, 2022	SELL	$8.31 - $11.76 $53,923 - $76,310	-6,489 Reduced 56.43%	5,010 $46,000
Q1 2022 May 09, 2022	SELL	$10.98 - $13.45 $55,196 - $67,613	-5,027 Reduced 30.42%	11,499 $135,000
Q4 2021 Feb 03, 2022	SELL	$12.92 - $15.81 $472,639 - $578,361	-36,582 Reduced 68.88%	16,526 $217,000

Q3 2021 Nov 15, 2021	SELL	$14.61 - $15.79 $1.38 Million - $1.49 Million	-94,599 Reduced 64.05%	53,108 $778,000
Q2 2021 Aug 13, 2021	BUY	$13.72 - $15.98 $1.63 Million - $1.9 Million	118,712 Added 409.42%	147,707 $2.18 Million
Q1 2021 May 14, 2021	SELL	$13.59 - $16.24 $21,064 - $25,171	-1,550 Reduced 5.07%	28,995 $440,000
Q3 2020 Nov 13, 2020	SELL	$10.79 - $12.12 $7,714 - $8,665	-715 Reduced 2.29%	30,545 $342,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $10.93 $257,895 - $341,671	31,260 New	31,260 $333,000

6.61M

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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