Gladstone Institutional Advisory LLC Simplify Exchange Traded Fds S Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Simplify Exchange Traded Fds S stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 597,044 shares of PINK stock, worth $17.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

597,044

Previous 649,532 8.08%

Holding current value

$17.9 Million

Previous $21.3 Million 16.96%

% of portfolio

0.84%

Previous 1.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$29.45 - $32.77 $1.55 Million - $1.72 Million	-52,488 Reduced 8.08%	597,044 $17.7 Million
Q3 2024 Oct 28, 2024	BUY	$30.71 - $33.23 $713,823 - $772,398	23,244 Added 3.71%	649,532 $21.3 Million
Q2 2024 Aug 02, 2024	BUY	$28.71 - $31.66 $3.05 Million - $3.37 Million	106,361 Added 20.46%	626,288 $19.7 Million
Q1 2024 May 14, 2024	BUY	$27.28 - $30.92 $11.2 Million - $12.6 Million	408,879 Added 368.2%	519,927 $16.1 Million
Q4 2023 Feb 09, 2024	BUY	$23.57 - $27.43 $14,165 - $16,485	601 Added 0.54%	111,048 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$25.11 - $27.22 $246,454 - $267,164	9,815 Added 9.75%	110,447 $2.77 Million
Q2 2023 Aug 10, 2023	BUY	$24.86 - $26.57 $2.5 Million - $2.67 Million	100,632 New	100,632 $2.67 Million

Others Institutions Holding PINK

# of Institutions

Shares Held

2.34M

Call Options Held

Put Options Held

View Full List

About SIMPLIFY EXCHANGE TRADED FDS S

Ticker PINK
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Gladstone Institutional Advisory LLC Simplify Exchange Traded Fds S Transaction History