Raymond James & Associates Clough Global Equity Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Clough Global Equity Fund stock. As of the latest transaction made, Raymond James & Associates holds 11,372 shares of GLQ stock, worth $79,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,372
Previous 10,412 9.22%
Holding current value
$79,376
Previous $61,000 21.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 22, 2024
BUY
$5.83 - $6.52 $5,596 - $6,259
960 Added 9.22%
11,372 $74,000
Q4 2023

Jan 16, 2024
BUY
$5.13 - $5.97 $53,413 - $62,159
10,412 New
10,412 $61,000
Q2 2022

Aug 12, 2022
SELL
$8.31 - $11.76 $104,082 - $147,294
-12,525 Reduced 50.08%
12,485 $114,000
Q1 2022

May 11, 2022
SELL
$10.98 - $13.45 $7,180 - $8,796
-654 Reduced 2.55%
25,010 $293,000
Q4 2021

Feb 08, 2022
SELL
$12.92 - $15.81 $133,411 - $163,254
-10,326 Reduced 28.69%
25,664 $337,000
Q3 2021

Nov 02, 2021
SELL
$14.61 - $15.79 $232,138 - $250,887
-15,889 Reduced 30.63%
35,990 $527,000
Q2 2021

Aug 11, 2021
SELL
$13.72 - $15.98 $664,418 - $773,863
-48,427 Reduced 48.28%
51,879 $766,000
Q1 2021

May 14, 2021
SELL
$13.59 - $16.24 $124,131 - $148,336
-9,134 Reduced 8.35%
100,306 $1.52 Million
Q4 2020

Feb 12, 2021
BUY
$10.71 - $13.88 $799,469 - $1.04 Million
74,647 Added 214.55%
109,440 $1.5 Million
Q3 2020

Nov 04, 2020
BUY
$10.79 - $12.12 $127,710 - $143,452
11,836 Added 51.56%
34,793 $390,000
Q2 2020

Jul 28, 2020
SELL
$8.25 - $10.93 $48,287 - $63,973
-5,853 Reduced 20.32%
22,957 $244,000
Q1 2020

Apr 21, 2020
BUY
$7.19 - $12.92 $5,033 - $9,044
700 Added 2.49%
28,810 $255,000
Q4 2019

Feb 12, 2020
SELL
$11.22 - $12.21 $24,684 - $26,862
-2,200 Reduced 7.26%
28,110 $339,000
Q3 2019

Nov 07, 2019
SELL
$11.5 - $13.05 $26,507 - $30,080
-2,305 Reduced 7.07%
30,310 $349,000
Q2 2019

Aug 06, 2019
SELL
$12.46 - $13.7 $152,149 - $167,290
-12,211 Reduced 27.24%
32,615 $417,000
Q1 2019

May 06, 2019
BUY
$11.08 - $12.98 $20,365 - $23,857
1,838 Added 4.28%
44,826 $569,000
Q4 2018

Feb 11, 2019
SELL
$9.96 - $14.97 $700,347 - $1.05 Million
-70,316 Reduced 62.06%
42,988 $466,000
Q3 2018

Nov 14, 2018
SELL
$14.31 - $15.43 $182,795 - $197,102
-12,774 Reduced 10.13%
113,304 $1.68 Million
Q2 2018

Aug 14, 2018
BUY
$13.05 - $14.71 $8,834 - $9,958
677 Added 0.54%
126,078 $1.8 Million
Q1 2018

May 14, 2018
BUY
$13.02 - $14.29 $1.03 Million - $1.13 Million
79,099 Added 170.83%
125,401 $1.65 Million
Q4 2017

Feb 14, 2018
SELL
$12.97 - $13.96 $216,676 - $233,215
-16,706 Reduced 26.51%
46,302 $619,000
Q3 2017

Nov 13, 2017
SELL
$12.99 - $13.65 $81,408 - $85,544
-6,267 Reduced 9.05%
63,008 $835,000
Q2 2017

Aug 14, 2017
BUY
N/A
69,275
69,275 $874,000

Others Institutions Holding GLQ

# of Institutions
46
Shares Held
6.61M
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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