A detailed history of Royal Bank Of Canada transactions in Clough Global Equity Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 136,221 shares of GLQ stock, worth $924,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,221
Previous 24,935 446.3%
Holding current value
$924,940
Previous $174,000 443.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.32 - $7.29 $703,327 - $811,274
111,286 Added 446.3%
136,221 $945,000
Q2 2024

Aug 14, 2024

BUY
$6.18 - $7.0 $91,803 - $103,985
14,855 Added 147.37%
24,935 $174,000
Q1 2024

Nov 05, 2024

SELL
$5.83 - $6.52 $86,604 - $96,854
-14,855 Reduced 59.57%
10,080 $65,000
Q1 2024

May 15, 2024

BUY
$5.83 - $6.52 $12,243 - $13,692
2,100 Added 26.32%
10,080 $65,000
Q4 2023

Feb 14, 2024

BUY
$5.13 - $5.97 $10,260 - $11,940
2,000 Added 33.44%
7,980 $47,000
Q3 2023

Nov 14, 2023

BUY
$5.39 - $6.45 $1,078 - $1,290
200 Added 3.46%
5,980 $32,000
Q1 2022

May 16, 2022

SELL
$10.98 - $13.45 $13,571 - $16,624
-1,236 Reduced 17.62%
5,780 $68,000
Q4 2021

Feb 14, 2022

BUY
$12.92 - $15.81 $2,764 - $3,383
214 Added 3.15%
7,016 $92,000
Q3 2021

Nov 15, 2021

SELL
$14.61 - $15.79 $4,324 - $4,673
-296 Reduced 4.17%
6,802 $100,000
Q2 2021

Aug 16, 2021

BUY
$13.72 - $15.98 $97,384 - $113,426
7,098 New
7,098 $105,000

Others Institutions Holding GLQ

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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