Gladstone Institutional Advisory LLC Ark Genomic Revolution ETF (De Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.9 - $32.96 $69,052 - $81,576	-2,475 Reduced 21.62%	8,972 $258,000
Q4 2023 Feb 09, 2024	SELL	$22.24 - $34.25 $157,726 - $242,901	-7,092 Reduced 38.25%	11,447 $375,000
Q3 2023 Nov 13, 2023	SELL	$27.6 - $38.18 $67,178 - $92,930	-2,434 Reduced 11.61%	18,539 $516,000
Q2 2023 Aug 10, 2023	SELL	$28.26 - $35.21 $94,812 - $118,129	-3,355 Reduced 13.79%	20,973 $714,000
Q1 2023 May 12, 2023	SELL	$27.46 - $36.49 $87,322 - $116,038	-3,180 Reduced 11.56%	24,328 $731,000
Q4 2022 Feb 01, 2023	SELL	$27.08 - $36.23 $36,530 - $48,874	-1,349 Reduced 4.67%	27,508 $776,000
Q3 2022 Jan 27, 2023	SELL	$31.57 - $42.39 $120,913 - $162,353	-3,830 Reduced 11.72%	28,857 $949,000
Q3 2022 Oct 20, 2022	SELL	$31.57 - $42.39 $120,913 - $162,353	-3,830 Reduced 11.72%	28,857 $949,000
Q2 2022 Jan 27, 2023	SELL	$27.2 - $48.94 $42,051 - $75,661	-1,546 Reduced 4.52%	32,687 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$27.2 - $48.94 $42,051 - $75,661	-1,546 Reduced 4.52%	32,687 $1.03 Million
Q1 2022 Jan 27, 2023	SELL	$38.15 - $63.26 $2.46 Million - $4.08 Million	-64,425 Reduced 65.3%	34,233 $1.57 Million
Q1 2022 May 04, 2022	SELL	$38.15 - $63.26 $2.46 Million - $4.08 Million	-64,425 Reduced 65.3%	34,233 $1.57 Million
Q4 2021 Jan 27, 2023	SELL	$58.39 - $78.64 $872,872 - $1.18 Million	-14,949 Reduced 13.16%	98,658 $6.04 Million
Q4 2021 Feb 11, 2022	SELL	$58.39 - $78.64 $872,872 - $1.18 Million	-14,949 Reduced 13.16%	98,658 $6.04 Million
Q3 2021 Jan 27, 2023	SELL	$73.87 - $92.86 $2.51 Million - $3.15 Million	-33,962 Reduced 23.01%	113,607 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$73.87 - $92.86 $2.51 Million - $3.15 Million	-33,962 Reduced 23.01%	113,607 $8.49 Million
Q2 2021 Jan 27, 2023	SELL	$73.64 - $93.1 $855,696 - $1.08 Million	-11,620 Reduced 7.3%	147,569 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.64 - $93.1 $855,696 - $1.08 Million	-11,620 Reduced 7.3%	147,569 $13.7 Million
Q1 2021 Jan 27, 2023	BUY	$81.74 - $112.47 $2.62 Million - $3.6 Million	31,997 Added 25.16%	159,189 $14.1 Million
Q1 2021 May 17, 2021	BUY	$81.74 - $112.47 $2.62 Million - $3.6 Million	31,997 Added 25.16%	159,189 $14.1 Million
Q4 2020 Jan 27, 2023	BUY	$63.39 - $105.53 $6.96 Million - $11.6 Million	109,845 Added 633.22%	127,192 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$63.39 - $105.53 $6.96 Million - $11.6 Million	109,845 Added 633.22%	127,192 $11.9 Million
Q3 2020 Jan 27, 2023	SELL	$53.19 - $64.24 $612,216 - $739,402	-11,510 Reduced 39.89%	17,347 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$53.19 - $64.24 $664,236 - $802,229	12,488 Added 257.01%	17,347 $1.11 Million
Q2 2020 Aug 17, 2020	SELL	$29.13 - $53.08 $113,344 - $206,534	-3,891 Reduced 44.47%	4,859 $253,000
Q1 2020 May 14, 2020	BUY	$24.5 - $37.69 $23,667 - $36,408	966 Added 12.41%	8,750 $274,000
Q4 2019 Feb 12, 2020	BUY	$27.95 - $36.43 $217,562 - $283,571	7,784 New	7,784 $261,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

Jpmorgan Chase & CO New York, NY

2.96M
Shares

$72.9 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$71.6 Million
0.01% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

2.43M
Shares

$59.9 Million
2.95% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$44.7 Million
0.01% of portfolio
Citigroup Inc

1.68M
Shares

$41.4 Million
0.03% of portfolio

View Full List

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