Shaker Financial Services, LLC Clough Global Equity Fund Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Clough Global Equity Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 46,990 shares of GLQ stock, worth $314,363. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,990
Previous 43,706 7.51%
Holding current value
$314,363
Previous $305,000 6.89%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 31, 2024
BUY
$6.32 - $7.29 $20,754 - $23,940
3,284 Added 7.51%
46,990 $326,000
Q2 2024

Aug 02, 2024
SELL
$6.18 - $7.0 $78,770 - $89,222
-12,746 Reduced 22.58%
43,706 $305,000
Q1 2024

May 13, 2024
BUY
$5.83 - $6.52 $123,339 - $137,937
21,156 Added 59.94%
56,452 $367,000
Q4 2023

Feb 07, 2024
SELL
$5.13 - $5.97 $233,794 - $272,076
-45,574 Reduced 56.35%
35,296 $209,000
Q2 2023

Aug 07, 2023
SELL
$5.73 - $6.24 $9,173 - $9,990
-1,601 Reduced 1.94%
80,870 $504,000
Q1 2023

May 08, 2023
BUY
$5.76 - $6.69 $69,045 - $80,193
11,987 Added 17.01%
82,471 $499,000
Q4 2022

Feb 03, 2023
SELL
$6.41 - $7.61 $35,396 - $42,022
-5,522 Reduced 7.27%
70,484 $458,000
Q3 2022

Nov 09, 2022
BUY
$6.84 - $9.75 $519,881 - $741,058
76,006 New
76,006 $522,000
Q1 2022

May 06, 2022
SELL
$10.98 - $13.45 $804,855 - $985,911
-73,302 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$12.92 - $15.81 $947,061 - $1.16 Million
73,302 New
73,302 $963,000
Q3 2021

Nov 02, 2021
SELL
$14.61 - $15.79 $3.69 Million - $3.99 Million
-252,582 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$13.72 - $15.98 $830,471 - $967,269
60,530 Added 31.52%
252,582 $3.73 Million
Q1 2021

May 14, 2021
BUY
$13.59 - $16.24 $222,699 - $266,124
16,387 Added 9.33%
192,052 $2.92 Million
Q4 2020

Feb 03, 2021
SELL
$10.71 - $13.88 $29,216 - $37,864
-2,728 Reduced 1.53%
175,665 $2.41 Million
Q3 2020

Nov 09, 2020
BUY
$10.79 - $12.12 $398,582 - $447,712
36,940 Added 26.11%
178,393 $2 Million
Q2 2020

Aug 06, 2020
BUY
$8.25 - $10.93 $625,836 - $829,138
75,859 Added 115.65%
141,453 $1.51 Million
Q1 2020

May 01, 2020
BUY
$7.19 - $12.92 $397,082 - $713,532
55,227 Added 532.72%
65,594 $581,000
Q4 2019

Feb 04, 2020
SELL
$11.22 - $12.21 $383,869 - $417,740
-34,213 Reduced 76.75%
10,367 $125,000
Q3 2019

Oct 30, 2019
BUY
$11.5 - $13.05 $512,670 - $581,769
44,580 New
44,580 $513,000
Q1 2019

May 06, 2019
SELL
$11.08 - $12.98 $123,963 - $145,220
-11,188 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$9.96 - $14.97 $111,432 - $167,484
11,188 New
11,188 $121,000
Q2 2018

Aug 06, 2018
SELL
$13.05 - $14.71 $3.73 Million - $4.21 Million
-286,114 Closed
0 $0
Q1 2018

May 07, 2018
BUY
$13.02 - $14.29 $3.73 Million - $4.09 Million
286,114 New
286,114 $3.2 Million

Others Institutions Holding GLQ

# of Institutions
48
Shares Held
7.38M
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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