LISTED FD TR - CLOUGH HDGD EQTY (CBLS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLOUGH HDGD EQTY
Shares, excl. options Q1 2024
275 K
Holdings value Q1 2024
$6.31 M
Value change Q1 2024
+$2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 275 K $6.31 M +$2 M $22.93 5
2023 Q4 189 K $3.88 M +$2.66 M $20.50 5
2023 Q3 59.5 K $1.13 M -$99.2 K $19.03 3
2023 Q2 64.8 K $1.28 M +$120 K $19.74 2
2023 Q1 58.7 K $1.23 M +$662 K $20.98 2
2022 Q4 26.9 K $568 K +$149 K $21.16 3
2022 Q3 19.8 K $427 K +$290 K $21.54 3
2022 Q2 6.13 K $120 K +$25.8 K $19.59 2
2022 Q1 4.58 K $105 K -$155 K $22.99 2
2021 Q4 11.3 K $271 K +$57.9 K $23.89 2
2021 Q3 7.57 K $198 K -$117 K $26.16 1
2021 Q2 12 K $311 K +$101 K $25.84 1
2021 Q1 7.91 K $210 K +$210 K $26.58 3