Virtu Financial LLC Clough Global Equity Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$5.39 - $6.45 $63,914 - $76,484	11,858 New	11,858 $65,000
Q1 2022 May 17, 2022	SELL	$10.98 - $13.45 $235,553 - $288,542	-21,453 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$12.92 - $15.81 $69,948 - $85,595	5,414 Added 33.76%	21,453 $282,000
Q3 2021 Nov 12, 2021	BUY	$14.61 - $15.79 $234,329 - $253,255	16,039 New	16,039 $235,000
Q4 2017 Feb 09, 2018	SELL	$12.97 - $13.96 $169,634 - $182,582	-13,079 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$12.99 - $13.65 $169,896 - $178,528	13,079	13,079 $0

Others Institutions Holding GLQ

# of Institutions

46

Shares Held

6.92M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.62M
Shares

$18.2 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.28M
Shares

$8.88 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

761K
Shares

$5.27 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

416K
Shares

$2.88 Million
0.15% of portfolio
Cornerstone Advisors, LLC Asheville, NC

377K
Shares

$2.61 Million
0.11% of portfolio

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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