Stephens Inc Clough Global Opportunities Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Clough Global Opportunities Fund stock. As of the latest transaction made, Stephens Inc holds 13,771 shares of GLO stock, worth $74,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,771

Previous 13,408 2.71%

Holding current value

$74,225

Previous $72,000 4.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$4.94 - $5.58 $1,793 - $2,025	363 Added 2.71%	13,771 $75,000
Q2 2024 Aug 06, 2024	BUY	$4.83 - $5.38 $1,811 - $2,017	375 Added 2.88%	13,408 $72,000
Q1 2024 May 15, 2024	BUY	$4.61 - $5.1 $2,318 - $2,565	503 Added 4.01%	13,033 $66,000
Q4 2023 Feb 13, 2024	BUY	$4.13 - $4.71 $1,127 - $1,285	273 Added 2.23%	12,530 $58,000
Q3 2023 Nov 14, 2023	BUY	$4.33 - $5.16 $1,602 - $1,909	370 Added 3.11%	12,257 $54,000
Q2 2023 Aug 14, 2023	BUY	$4.56 - $5.01 $1,632 - $1,793	358 Added 3.11%	11,887 $59,000
Q1 2023 May 15, 2023	BUY	$4.59 - $5.19 $1,546 - $1,749	337 Added 3.01%	11,529 $56,000
Q4 2022 Jan 25, 2023	SELL	$5.0 - $6.3 $54,195 - $68,285	-10,839 Reduced 49.2%	11,192 $57,000
Q3 2022 Nov 02, 2022	BUY	$5.51 - $7.8 $2,457 - $3,478	446 Added 2.07%	22,031 $122,000
Q2 2022 Aug 03, 2022	BUY	$6.81 - $9.47 $2,744 - $3,816	403 Added 1.9%	21,585 $159,000
Q1 2022 May 04, 2022	BUY	$8.86 - $11.01 $1,727 - $2,146	195 Added 0.93%	21,182 $199,000
Q4 2021 Mar 07, 2022	BUY	$10.64 - $13.08 $223,301 - $274,509	20,987 New	20,987 $223,000
Q4 2018 Feb 11, 2019	SELL	$7.65 - $10.9 $78,435 - $111,757	-10,253 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.84 - $11.38 $111,142 - $116,679	10,253 New	10,253 $111,000

Others Institutions Holding GLO

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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