Shaker Financial Services, LLC Clough Global Equity Fund Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 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 140,053 shares of GLQ stock, worth $932,752. This represents 0.37% of its overall portfolio holdings.

Number of Shares

140,053

Previous 46,990 198.05%

Holding current value

$932,752

Previous $326,000 185.89%

% of portfolio

0.37%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.57 - $7.12 $611,423 - $662,608	93,063 Added 198.05%	140,053 $932,000
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

Shares Held

7.95M

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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Shaker Financial Services, LLC Clough Global Equity Fund Transaction History