Raymond James & Associates Clough Global Opportunities Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 25,249 shares of GLO stock, worth $135,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,249
Previous 33,038 23.58%
Holding current value
$135,839
Previous $155,000 17.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$4.61 - $5.1 $35,907 - $39,723
-7,789 Reduced 23.58%
25,249 $128,000
Q4 2023

Jan 16, 2024
SELL
$4.13 - $4.71 $54,701 - $62,383
-13,245 Reduced 28.62%
33,038 $155,000
Q3 2023

Oct 24, 2023
SELL
$4.33 - $5.16 $19,285 - $22,982
-4,454 Reduced 8.78%
46,283 $205,000
Q2 2023

Jul 25, 2023
SELL
$4.56 - $5.01 $13,155 - $14,453
-2,885 Reduced 5.38%
50,737 $254,000
Q1 2023

Apr 14, 2023
SELL
$4.59 - $5.19 $50,659 - $57,282
-11,037 Reduced 17.07%
53,622 $262,000
Q4 2022

Feb 08, 2023
SELL
$5.0 - $6.3 $23,305 - $29,364
-4,661 Reduced 6.72%
64,659 $327,000
Q3 2022

Oct 25, 2022
SELL
$5.51 - $7.8 $600 - $850
-109 Reduced 0.16%
69,320 $385,000
Q2 2022

Aug 12, 2022
SELL
$6.81 - $9.47 $27,096 - $37,681
-3,979 Reduced 5.42%
69,429 $510,000
Q1 2022

May 11, 2022
SELL
$8.86 - $11.01 $19,421 - $24,133
-2,192 Reduced 2.9%
73,408 $691,000
Q4 2021

Feb 08, 2022
SELL
$10.64 - $13.08 $94,621 - $116,320
-8,893 Reduced 10.53%
75,600 $804,000
Q3 2021

Nov 02, 2021
BUY
$12.06 - $13.14 $128,342 - $139,835
10,642 Added 14.41%
84,493 $1.03 Million
Q2 2021

Aug 11, 2021
BUY
$11.61 - $13.08 $13,990 - $15,761
1,205 Added 1.66%
73,851 $894,000
Q1 2021

May 14, 2021
BUY
$11.09 - $12.95 $97,259 - $113,571
8,770 Added 13.73%
72,646 $890,000
Q4 2020

Feb 12, 2021
BUY
$8.83 - $11.25 $114,737 - $146,182
12,994 Added 25.54%
63,876 $710,000
Q3 2020

Nov 04, 2020
SELL
$8.85 - $9.74 $5,947 - $6,545
-672 Reduced 1.3%
50,882 $475,000
Q2 2020

Jul 28, 2020
BUY
$6.57 - $8.93 $112,997 - $153,587
17,199 Added 50.06%
51,554 $449,000
Q1 2020

Apr 21, 2020
BUY
$5.64 - $10.15 $32,164 - $57,885
5,703 Added 19.9%
34,355 $246,000
Q4 2019

Feb 12, 2020
SELL
$8.94 - $9.59 $54,954 - $58,949
-6,147 Reduced 17.66%
28,652 $270,000
Q3 2019

Nov 07, 2019
BUY
$9.14 - $9.57 $57,298 - $59,994
6,269 Added 21.97%
34,799 $318,000
Q2 2019

Aug 06, 2019
SELL
$9.23 - $9.89 $30,975 - $33,190
-3,356 Reduced 10.52%
28,530 $267,000
Q1 2019

May 06, 2019
SELL
$8.37 - $9.8 $160,503 - $187,924
-19,176 Reduced 37.55%
31,886 $308,000
Q4 2018

Feb 11, 2019
SELL
$7.65 - $10.9 $245,503 - $349,802
-32,092 Reduced 38.59%
51,062 $420,000
Q3 2018

Nov 14, 2018
SELL
$10.84 - $11.38 $111,066 - $116,599
-10,246 Reduced 10.97%
83,154 $901,000
Q2 2018

Aug 14, 2018
SELL
$10.48 - $11.27 $108,195 - $116,351
-10,324 Reduced 9.95%
93,400 $1.03 Million
Q1 2018

May 14, 2018
SELL
$10.69 - $11.49 $504,086 - $541,810
-47,155 Reduced 31.25%
103,724 $1.11 Million
Q4 2017

Feb 14, 2018
SELL
$10.67 - $11.65 $7.64 Million - $8.34 Million
-716,162 Reduced 82.6%
150,879 $1.64 Million
Q3 2017

Nov 13, 2017
BUY
$11.0 - $11.41 $23,716 - $24,599
2,156 Added 0.25%
867,041 $9.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
864,885
864,885 $9.17 Million

Others Institutions Holding GLO

# of Institutions
69
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About Clough Global Opportunities Fund

GLO Quotes by TradingView
  • Ticker GLO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...
More about GLO
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