LISTED FD TR - CLOUGH HDGD EQTY (CBLS)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLOUGH HDGD EQTY
Shares, excl. options Q2 2024
1.12M
Holdings value Q2 2024
$28.7M
Value change Q2 2024
+$21.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.12M $28.7M +$21.6M $25.58 6
2024 Q1 275K $6.31M +$2M $22.93 5
2023 Q4 189K $3.88M +$2.66M $20.50 5
2023 Q3 59.5K $1.13M -$99.2K $19.03 3
2023 Q2 64.8K $1.28M +$120K $19.74 2
2023 Q1 58.7K $1.23M +$662K $20.98 2
2022 Q4 26.9K $568K +$149K $21.16 3
2022 Q3 19.8K $427K +$290K $21.54 3
2022 Q2 6.13K $120K +$25.8K $19.59 2
2022 Q1 4.58K $105K -$155K $22.99 2
2021 Q4 11.3K $271K +$57.9K $23.89 2
2021 Q3 7.57K $198K -$117K $26.16 1
2021 Q2 12K $311K +$101K $25.84 1
2021 Q1 7.91K $210K +$210K $26.58 3