Gladstone Institutional Advisory LLC Invesco S&P Smallcap Energy Et Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$8.34 - $9.87 $19,232 - $22,760	2,306 Added 7.66%	32,395 $307,000
Q1 2023 May 12, 2023	SELL	$8.57 - $10.96 $228,287 - $291,952	-26,638 Reduced 46.96%	30,089 $278,000
Q4 2022 Feb 01, 2023	BUY	$9.37 - $11.51 $186,050 - $228,542	19,856 Added 53.85%	56,727 $577,000
Q3 2022 Jan 27, 2023	BUY	$7.93 - $10.58 $41,910 - $55,915	5,285 Added 16.73%	36,871 $314,000
Q3 2022 Oct 20, 2022	BUY	$7.93 - $10.58 $41,910 - $55,915	5,285 Added 16.73%	36,871 $314,000
Q2 2022 Jan 27, 2023	BUY	$8.58 - $12.44 $32,226 - $46,724	3,756 Added 13.5%	31,586 $275,000
Q2 2022 Aug 15, 2022	BUY	$8.58 - $12.44 $32,226 - $46,724	3,756 Added 13.5%	31,586 $275,000
Q1 2022 Jan 27, 2023	SELL	$7.25 - $10.29 $65,547 - $93,031	-9,041 Reduced 24.52%	27,830 $279,000
Q1 2022 May 04, 2022	BUY	$7.25 - $10.29 $201,767 - $286,370	27,830 New	27,830 $279,000

Others Institutions Holding PSCE

# of Institutions

2

Shares Held

78.1K

Call Options Held

0

Put Options Held

0

Strategic Wealth Advisors Group, LLC Sacramento, CA

59.2K
Shares

$3.1 Million
0.02% of portfolio
American Portfolios Advisors Holbrook, NY

18.9K
Shares

$989,970
0.01% of portfolio

About INVESCO S&P SMALLCAP ENERGY ET

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