TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/23 12:32 | 2/8/23 | GLV | Clough Global Dividend & Income Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 40 | 6.25 | 0 | 6 | 42 | 22 | D | |||||||||||||||
2/9/23 12:27 | 2/8/23 | GLQ | Clough Global Equity Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 93 | 6.25 | 0 | 15 | 36 | 56 | D | |||||||||||||||
2/9/23 12:22 | 2/8/23 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P | 217 | 5.05 | 0 | 43 | 40 | 150 | D | |||||||||||||||
5/20/21 20:25 | 5/19/21 | GLV | Clough Global Dividend & Income Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 120 | 11.98 | 0 | 10 | New | 10 | D | |||||||||||||||
8/27/20 16:18 | 8/26/20 | GLQ | Clough Global Equity Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 318 | 11.77 | 0 | 27 | New | 27 | D | |||||||||||||||
8/27/20 16:00 | 8/26/20 | GLO | Clough Global Opportunities Fund | Fund | CEF | Closed-End Funds | Clough Capital Partners, L.P. | MA | H | Investme | P.m | 671 | 9.59 | 0 | 70 | New | 70 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |