Raymond James & Associates Clough Global Equity Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 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 13,482 shares of GLQ stock, worth $93,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,482

Previous 11,725 14.99%

Holding current value

$93,295

Previous $81,000 14.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$6.32 - $7.29 $11,104 - $12,808	1,757 Added 14.99%	13,482 $93,000
Q2 2024 Jul 19, 2024	BUY	$6.18 - $7.0 $2,181 - $2,471	353 Added 3.1%	11,725 $81,000
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

Shares Held

7.39M

Call Options Held

Put Options Held

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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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Raymond James & Associates Clough Global Equity Fund Transaction History