Gladstone Institutional Advisory LLC Invesco S&P Smallcap Health Ca Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,161 shares of PSCH stock, worth $227,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,161
Previous 4,816 7.16%
Holding current value
$227,858
Previous $205,000 16.1%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$42.04 - $47.22 $14,503 - $16,290
345 Added 7.16%
5,161 $238,000
Q2 2024

Aug 02, 2024
BUY
$40.05 - $43.7 $192,880 - $210,459
4,816 New
4,816 $205,000
Q4 2023

Feb 09, 2024
BUY
$34.8 - $43.68 $111,011 - $139,339
3,190 Added 23.93%
16,518 $706,000
Q3 2023

Nov 13, 2023
BUY
$37.55 - $133.68 $410,571 - $1.46 Million
10,934 Added 456.73%
13,328 $500,000
Q2 2023

Aug 10, 2023
SELL
$128.48 - $136.36 $35,588 - $37,771
-277 Reduced 10.37%
2,394 $319,000
Q1 2023

May 12, 2023
SELL
$127.02 - $145.92 $445,840 - $512,179
-3,510 Reduced 56.79%
2,671 $349,000
Q4 2022

Feb 01, 2023
BUY
$42.78 - $142.5 $61,560 - $205,057
1,439 Added 30.35%
6,181 $815,000
Q3 2022

Jan 27, 2023
BUY
$42.97 - $156.1 $64,326 - $233,681
1,497 Added 46.13%
4,742 $624,000
Q3 2022

Oct 20, 2022
BUY
$42.97 - $156.1 $64,326 - $233,681
1,497 Added 46.13%
4,742 $624,000
Q2 2022

Jan 27, 2023
BUY
$126.33 - $165.01 $28,803 - $37,622
228 Added 7.56%
3,245 $444,000
Q2 2022

Aug 15, 2022
BUY
$126.33 - $165.01 $28,803 - $37,622
228 Added 7.56%
3,245 $444,000
Q1 2022

Jan 27, 2023
SELL
$149.24 - $180.53 $257,439 - $311,414
-1,725 Reduced 36.38%
3,017 $486,000
Q1 2022

May 04, 2022
BUY
$149.24 - $180.53 $450,257 - $544,659
3,017 New
3,017 $486,000

Others Institutions Holding PSCH

# of Institutions
84
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
  • Sector ETFs
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More about PSCH
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