Raymond James & Associates Clough Global Dividend & Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 24,448 shares of GLV stock, worth $140,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,448
Previous 13,818 76.93%
Holding current value
$140,331
Previous $78,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$5.5 - $5.94 $58,465 - $63,142
10,630 Added 76.93%
24,448 $143,000
Q2 2024

Jul 19, 2024
SELL
$5.35 - $5.7 $14,305 - $15,241
-2,674 Reduced 16.21%
13,818 $78,000
Q1 2024

Apr 22, 2024
SELL
$5.14 - $5.61 $3,474 - $3,792
-676 Reduced 3.94%
16,492 $92,000
Q4 2023

Jan 16, 2024
SELL
$4.78 - $5.2 $11,835 - $12,875
-2,476 Reduced 12.6%
17,168 $88,000
Q3 2023

Oct 24, 2023
SELL
$4.94 - $5.75 $2,968 - $3,455
-601 Reduced 2.97%
19,644 $97,000
Q2 2023

Jul 25, 2023
BUY
$5.32 - $5.94 $1,223 - $1,366
230 Added 1.15%
20,245 $112,000
Q1 2023

Apr 14, 2023
SELL
$5.6 - $6.69 $2,788 - $3,331
-498 Reduced 2.43%
20,015 $115,000
Q4 2022

Feb 08, 2023
SELL
$6.34 - $7.54 $5,978 - $7,110
-943 Reduced 4.4%
20,513 $131,000
Q3 2022

Oct 25, 2022
BUY
$6.45 - $8.62 $825 - $1,103
128 Added 0.6%
21,456 $143,000
Q2 2022

Aug 12, 2022
BUY
$7.78 - $9.65 $6,317 - $7,835
812 Added 3.96%
21,328 $174,000
Q1 2022

May 11, 2022
SELL
$8.6 - $10.87 $43,000 - $54,349
-5,000 Reduced 19.6%
20,516 $189,000
Q4 2021

Feb 08, 2022
SELL
$10.49 - $11.71 $22,322 - $24,918
-2,128 Reduced 7.7%
25,516 $274,000
Q3 2021

Nov 02, 2021
SELL
$10.82 - $12.01 $30,999 - $34,408
-2,865 Reduced 9.39%
27,644 $306,000
Q2 2021

Aug 11, 2021
BUY
$10.18 - $12.23 $190,243 - $228,554
18,688 Added 158.09%
30,509 $332,000
Q1 2021

May 14, 2021
BUY
$10.47 - $11.68 $123,765 - $138,069
11,821 New
11,821 $138,000
Q2 2019

Aug 06, 2019
SELL
$10.89 - $11.39 $138,030 - $144,368
-12,675 Closed
0 $0
Q1 2019

May 06, 2019
SELL
$10.26 - $11.31 $20,007 - $22,054
-1,950 Reduced 13.33%
12,675 $141,000
Q4 2018

Feb 11, 2019
SELL
$9.48 - $12.28 $83,746 - $108,481
-8,834 Reduced 37.66%
14,625 $146,000
Q3 2018

Nov 14, 2018
BUY
$12.08 - $12.86 $12,080 - $12,860
1,000 Added 4.45%
23,459 $283,000
Q2 2018

Aug 14, 2018
SELL
$12.28 - $13.04 $7,982 - $8,476
-650 Reduced 2.81%
22,459 $280,000
Q1 2018

May 14, 2018
SELL
$12.43 - $13.76 $71,447 - $79,092
-5,748 Reduced 19.92%
23,109 $288,000
Q4 2017

Feb 14, 2018
SELL
$13.12 - $14.39 $351,261 - $385,263
-26,773 Reduced 48.13%
28,857 $385,000
Q3 2017

Nov 13, 2017
SELL
$13.64 - $14.14 $6,820 - $7,070
-500 Reduced 0.89%
55,630 $774,000
Q2 2017

Aug 14, 2017
BUY
N/A
56,130
56,130 $750,000

Others Institutions Holding GLV

# of Institutions
31
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About Clough Global Dividend & Income Fund

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