Gladstone Institutional Advisory LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$34.32 - $39.94 $180,454 - $210,004	-5,258 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$37.32 - $39.92 $5,374 - $5,748	-144 Reduced 2.67%	5,258 $206,000
Q4 2021 Feb 11, 2022	BUY	$37.32 - $39.92 $196,228 - $209,899	5,258 New	5,258 $206,000
Q3 2021 Nov 15, 2021	SELL	$36.67 - $39.02 $198,091 - $210,786	-5,402 Closed	0 $0
Q2 2021 Jan 27, 2023	SELL	$36.41 - $38.65 $107,992 - $114,635	-2,966 Reduced 35.44%	5,402 $203,000
Q2 2021 Aug 13, 2021	BUY	$36.41 - $38.65 $196,686 - $208,787	5,402 New	5,402 $203,000
Q4 2020 Feb 16, 2021	SELL	$29.3 - $34.05 $245,182 - $284,930	-8,368 Closed	0 $0
Q3 2020 Jan 27, 2023	BUY	$29.65 - $31.35 $248,111 - $262,336	8,368 New	8,368 $256,000
Q2 2020 Aug 17, 2020	SELL	$25.73 - $31.84 $59,359 - $73,454	-2,307 Reduced 21.61%	8,368 $253,000
Q1 2020 May 14, 2020	BUY	$23.47 - $34.75 $250,542 - $370,956	10,675 New	10,675 $286,000

Others Institutions Holding DBEF

# of Institutions

352

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$915 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$502 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$379 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$253 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

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