Raymond James Financial Services Advisors, Inc. Clough Global Equity Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.31 - $11.76 $83,748 - $118,517	-10,078 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$10.98 - $13.45 $31,029 - $38,009	-2,826 Reduced 21.9%	10,078 $118,000
Q4 2021 Feb 08, 2022	BUY	$12.92 - $15.81 $2,609 - $3,193	202 Added 1.59%	12,904 $170,000
Q3 2021 Nov 02, 2021	BUY	$14.61 - $15.79 $24,457 - $26,432	1,674 Added 15.18%	12,702 $186,000
Q2 2021 Aug 11, 2021	BUY	$13.72 - $15.98 $12,265 - $14,286	894 Added 8.82%	11,028 $163,000
Q1 2021 May 14, 2021	BUY	$13.59 - $16.24 $137,721 - $164,576	10,134 New	10,134 $154,000
Q1 2020 Apr 21, 2020	SELL	$7.19 - $12.92 $112,430 - $202,030	-15,637 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$11.22 - $12.21 $1,514 - $1,648	135 Added 0.87%	15,637 $189,000
Q3 2019 Nov 07, 2019	SELL	$11.5 - $13.05 $2,242 - $2,544	-195 Reduced 1.24%	15,502 $178,000
Q2 2019 Aug 06, 2019	SELL	$12.46 - $13.7 $42,613 - $46,854	-3,420 Reduced 17.89%	15,697 $201,000
Q1 2019 May 06, 2019	BUY	$11.08 - $12.98 $26,891 - $31,502	2,427 Added 14.54%	19,117 $243,000
Q4 2018 Feb 11, 2019	SELL	$9.96 - $14.97 $7,031 - $10,568	-706 Reduced 4.06%	16,690 $181,000
Q3 2018 Nov 14, 2018	SELL	$14.31 - $15.43 $5,595 - $6,033	-391 Reduced 2.2%	17,396 $258,000
Q2 2018 Jul 30, 2018	SELL	$13.05 - $14.71 $3,719 - $4,192	-285 Reduced 1.58%	17,787 $255,000
Q1 2018 Apr 16, 2018	SELL	$13.02 - $14.29 $9,921 - $10,888	-762 Reduced 4.05%	18,072 $238,000
Q4 2017 Feb 09, 2018	SELL	$12.97 - $13.96 $18,897 - $20,339	-1,457 Reduced 7.18%	18,834 $252,000
Q3 2017 Oct 26, 2017	SELL	$12.99 - $13.65 $37,450 - $39,352	-2,883 Reduced 12.44%	20,291 $269,000
Q2 2017 Aug 15, 2017	BUY	N/A	23,174	23,174 $292,000

Others Institutions Holding GLQ

# of Institutions

Shares Held

7.38M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

2.64M
Shares

$17.6 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.67M
Shares

$11.1 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

656K
Shares

$4.37 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

451K
Shares

$3 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

405K
Shares

$2.7 Million
0.15% of portfolio

View Full List

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...

More about GLQ

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