Gladstone Institutional Advisory LLC Xtrackers Msci All World Ex Us Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$26.87 - $31.31 $348,933 - $406,591	-12,986 Reduced 58.58%	9,181 $247,000
Q3 2022 Jan 27, 2023	BUY	$27.83 - $30.97 $17,811 - $19,820	640 Added 2.97%	22,167 $617,000
Q3 2022 Oct 20, 2022	BUY	$27.83 - $30.97 $17,811 - $19,820	640 Added 2.97%	22,167 $617,000
Q2 2022 Jan 27, 2023	BUY	$29.12 - $32.79 $8,270 - $9,312	284 Added 1.34%	21,527 $632,000
Q2 2022 Aug 15, 2022	BUY	$29.12 - $32.79 $8,270 - $9,312	284 Added 1.34%	21,527 $632,000
Q1 2022 Jan 27, 2023	SELL	$29.74 - $34.13 $9,368 - $10,750	-315 Reduced 1.46%	21,243 $684,000
Q1 2022 May 04, 2022	SELL	$29.74 - $34.13 $9,368 - $10,750	-315 Reduced 1.46%	21,243 $684,000
Q4 2021 Jan 27, 2023	BUY	$32.54 - $34.5 $118,868 - $126,028	3,653 Added 20.4%	21,558 $726,000
Q4 2021 Feb 11, 2022	BUY	$32.54 - $34.5 $118,868 - $126,028	3,653 Added 20.4%	21,558 $726,000
Q3 2021 Jan 27, 2023	SELL	$32.68 - $34.24 $139,282 - $145,930	-4,262 Reduced 19.23%	17,905 $591,000
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $585,135 - $613,067	17,905 New	17,905 $591,000

Others Institutions Holding DBAW

# of Institutions

30

Shares Held

2.35M

Call Options Held

0

Put Options Held

0

About XTRACKERS MSCI ALL WORLD EX US

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