Parisi Gray Wealth Management Clough Global Equity Fund Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	BUY	$6.41 - $7.61 $398,746 - $473,395	62,207 New	62,207 $0
Q2 2022 Jul 25, 2022	SELL	$8.31 - $11.76 $56,316 - $79,697	-6,777 Reduced 9.16%	67,223 $614,000
Q1 2022 May 13, 2022	BUY	$10.98 - $13.45 $126,478 - $154,930	11,519 Added 18.44%	74,000 $867,000
Q4 2021 Feb 08, 2022	BUY	$12.92 - $15.81 $167 - $205	13 Added 0.02%	62,481 $821,000
Q3 2021 Nov 16, 2021	BUY	$14.61 - $15.79 $152,732 - $165,068	10,454 Added 20.1%	62,468 $923,000
Q2 2021 Aug 13, 2021	BUY	$13.72 - $15.98 $135,759 - $158,122	9,895 Added 23.49%	52,014 $768,000
Q1 2021 May 17, 2021	BUY	$13.59 - $16.24 $163 - $194	12 Added 0.03%	42,119 $640,000
Q4 2020 Feb 09, 2021	BUY	$10.71 - $13.88 $129,665 - $168,045	12,107 Added 40.36%	42,107 $578,000
Q2 2020 Jul 27, 2020	BUY	$8.25 - $10.93 $98,018 - $129,859	11,881 Added 65.57%	30,000 $320,000
Q1 2020 May 13, 2020	BUY	$7.19 - $12.92 $51,185 - $91,977	7,119 Added 64.72%	18,119 $133,000
Q2 2019 Jul 19, 2019	BUY	$12.46 - $13.7 $23,674 - $26,030	1,900 Added 20.88%	11,000 $141,000
Q1 2019 May 14, 2019	BUY	$11.08 - $12.98 $100,828 - $118,118	9,100 New	9,100 $115,000

Others Institutions Holding GLQ

# of Institutions

47

Shares Held

7.33M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.64M
Shares

$18 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.3 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.46 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3.06 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.75 Million
0.16% 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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