Ubs Group Ag Clough Global Dividend & Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Clough Global Dividend & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 4,341 shares of GLV stock, worth $23,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,341

Previous 11,601 62.58%

Holding current value

$23,571

Previous $66,000 62.12%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.5 - $5.94 $39,930 - $43,124	-7,260 Reduced 62.58%	4,341 $25,000
Q2 2024 Aug 13, 2024	BUY	$5.35 - $5.7 $21,394 - $22,794	3,999 Added 52.6%	11,601 $66,000
Q1 2024 May 13, 2024	BUY	$5.14 - $5.61 $25,792 - $28,150	5,018 Added 194.2%	7,602 $42,000
Q4 2023 Feb 09, 2024	SELL	$4.78 - $5.2 $3,709 - $4,035	-776 Reduced 23.1%	2,584 $13,000
Q3 2023 Nov 09, 2023	BUY	$4.94 - $5.75 $3,655 - $4,255	740 Added 28.24%	3,360 $16,000
Q2 2023 Aug 11, 2023	BUY	$5.32 - $5.94 $462 - $516	87 Added 3.43%	2,620 $14,000
Q1 2023 May 12, 2023	SELL	$5.6 - $6.69 $21,666 - $25,883	-3,869 Reduced 60.43%	2,533 $14,000
Q4 2022 Feb 08, 2023	BUY	$6.34 - $7.54 $24,738 - $29,421	3,902 Added 156.08%	6,402 $40,000
Q3 2022 Nov 10, 2022	SELL	$6.45 - $8.62 $13,325 - $17,808	-2,066 Reduced 45.25%	2,500 $17,000
Q2 2022 Aug 10, 2022	BUY	$7.78 - $9.65 $19,963 - $24,761	2,566 Added 128.3%	4,566 $37,000
Q1 2022 May 16, 2022	SELL	$8.6 - $10.87 $82,474 - $104,243	-9,590 Reduced 82.74%	2,000 $18,000
Q4 2021 Feb 14, 2022	SELL	$10.49 - $11.71 $58,985 - $65,845	-5,623 Reduced 32.67%	11,590 $124,000
Q3 2021 Nov 15, 2021	BUY	$10.82 - $12.01 $43,106 - $47,847	3,984 Added 30.12%	17,213 $191,000
Q2 2021 Aug 13, 2021	BUY	$10.18 - $12.23 $114,311 - $137,330	11,229 Added 561.45%	13,229 $144,000
Q1 2021 May 12, 2021	SELL	$10.47 - $11.68 $6,124 - $6,832	-585 Reduced 22.63%	2,000 $23,000
Q4 2020 Feb 11, 2021	SELL	$8.73 - $10.51 $8,581 - $10,331	-983 Reduced 27.55%	2,585 $27,000
Q3 2020 Nov 12, 2020	SELL	$8.74 - $10.12 $6,642 - $7,691	-760 Reduced 17.56%	3,568 $32,000
Q2 2020 Jul 31, 2020	SELL	$7.51 - $8.81 $56,264 - $66,004	-7,492 Reduced 63.38%	4,328 $37,000
Q1 2020 May 01, 2020	BUY	$6.45 - $11.81 $7,430 - $13,605	1,152 Added 10.8%	11,820 $99,000
Q4 2019 Feb 14, 2020	SELL	$10.83 - $11.28 $57,615 - $60,009	-5,320 Reduced 33.27%	10,668 $116,000
Q3 2019 Nov 14, 2019	BUY	$10.59 - $11.28 $5,337 - $5,685	504 Added 3.25%	15,988 $173,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $11.39 $4,911 - $5,136	451 Added 3.0%	15,484 $173,000
Q1 2019 May 14, 2019	BUY	$10.26 - $11.31 $51,064 - $56,289	4,977 Added 49.49%	15,033 $167,000
Q4 2018 Feb 14, 2019	SELL	$9.48 - $12.28 $32,099 - $41,580	-3,386 Reduced 25.19%	10,056 $101,000
Q3 2018 Nov 14, 2018	BUY	$12.08 - $12.86 $53,321 - $56,764	4,414 Added 48.89%	13,442 $163,000
Q2 2018 Aug 14, 2018	SELL	$12.28 - $13.04 $71,838 - $76,284	-5,850 Reduced 39.32%	9,028 $112,000
Q1 2018 May 15, 2018	SELL	$12.43 - $13.76 $77,898 - $86,233	-6,267 Reduced 29.64%	14,878 $186,000
Q4 2017 Feb 14, 2018	BUY	$13.12 - $14.39 $69,929 - $76,698	5,330 Added 33.7%	21,145 $282,000
Q3 2017 Nov 14, 2017	SELL	$13.64 - $14.14 $24,442 - $25,338	-1,792 Reduced 10.18%	15,815 $220,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,444 Added 44.76%	17,607 $235,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,163	12,163 $161,000

Others Institutions Holding GLV

# of Institutions

Shares Held

2.9M

Call Options Held

Put Options Held

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About Clough Global Dividend & Income Fund

Ticker GLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Dividend and Income Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. The fund primarily invests in the public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. For its fixed income portion, it invests ...

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