Gladstone Institutional Advisory LLC Ishares Msci Eafe Min Vol Fact Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$69.31 - $77.34 $38,120 - $42,537	-550 Reduced 15.13%	3,085 $236,000
Q2 2024 Aug 02, 2024	SELL	$67.82 - $72.36 $46,863 - $50,000	-691 Reduced 15.97%	3,635 $252,000
Q1 2024 May 14, 2024	SELL	$67.46 - $71.15 $58,150 - $61,331	-862 Reduced 16.62%	4,326 $306,000
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $21,390 - $23,506	-339 Reduced 6.13%	5,188 $359,000
Q3 2023 Nov 13, 2023	SELL	$65.15 - $69.15 $30,229 - $32,085	-464 Reduced 7.74%	5,527 $360,000
Q2 2023 Aug 10, 2023	BUY	$66.75 - $70.85 $11,481 - $12,186	172 Added 2.96%	5,991 $404,000
Q1 2023 May 12, 2023	SELL	$63.8 - $67.65 $21,947 - $23,271	-344 Reduced 5.58%	5,819 $393,000
Q4 2022 Feb 01, 2023	SELL	$56.25 - $64.99 $34,031 - $39,318	-605 Reduced 8.94%	6,163 $391,000
Q3 2022 Jan 27, 2023	SELL	$56.69 - $65.94 $48,810 - $56,774	-861 Reduced 11.29%	6,768 $386,000
Q3 2022 Oct 20, 2022	SELL	$56.69 - $65.94 $48,810 - $56,774	-861 Reduced 11.29%	6,768 $386,000
Q2 2022 Jan 27, 2023	SELL	$61.24 - $72.68 $44,643 - $52,983	-729 Reduced 8.72%	7,629 $483,000
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $44,643 - $52,983	-729 Reduced 8.72%	7,629 $483,000
Q1 2022 Jan 27, 2023	SELL	$67.73 - $76.65 $3.95 Million - $4.47 Million	-58,376 Reduced 87.48%	8,358 $603,000
Q1 2022 May 04, 2022	BUY	$67.73 - $76.65 $566,087 - $640,640	8,358 New	8,358 $603,000
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $4.9 Million - $5.16 Million	-66,734 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$70.92 - $74.68 $144,109 - $151,749	2,032 Added 3.14%	66,734 $4.87 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $144,109 - $151,749	2,032 Added 3.14%	66,734 $4.87 Million
Q4 2020 Jan 27, 2023	BUY	$65.49 - $73.81 $236,091 - $266,085	3,605 Added 5.9%	64,702 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$65.49 - $73.81 $236,091 - $266,085	3,605 Added 5.9%	64,702 $4.75 Million
Q3 2020 Jan 27, 2023	BUY	$66.21 - $69.64 $3.6 Million - $3.78 Million	54,329 Added 802.73%	61,097 $4.16 Million
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $3.67 Million - $3.86 Million	55,396 Added 971.69%	61,097 $4.16 Million
Q2 2020 Aug 17, 2020	BUY	$59.53 - $68.92 $339,380 - $392,912	5,701 New	5,701 $377,000

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.4M

Call Options Held

7.2K

Put Options Held

100

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