Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$28.3 - $35.28 $208,655 - $260,119	-7,373 Reduced 43.54%	9,559 $282,000
Q3 2022 Jan 27, 2023	SELL	$24.07 - $32.59 $110,023 - $148,968	-4,571 Reduced 21.26%	16,932 $466,000
Q3 2022 Oct 20, 2022	SELL	$24.07 - $32.59 $110,023 - $148,968	-4,571 Reduced 21.26%	16,932 $466,000
Q2 2022 Jan 27, 2023	BUY	$25.68 - $36.33 $46,301 - $65,502	1,803 Added 9.15%	21,503 $552,000
Q2 2022 Aug 15, 2022	BUY	$25.68 - $36.33 $46,301 - $65,502	1,803 Added 9.15%	21,503 $552,000
Q1 2022 Jan 27, 2023	BUY	$20.16 - $28.48 $61,931 - $87,490	3,072 Added 18.47%	19,700 $547,000
Q1 2022 May 04, 2022	BUY	$20.16 - $28.48 $61,931 - $87,490	3,072 Added 18.47%	19,700 $547,000
Q4 2021 Jan 27, 2023	SELL	$18.13 - $21.76 $5,511 - $6,615	-304 Reduced 1.8%	16,628 $321,000
Q4 2021 Feb 11, 2022	BUY	$18.13 - $21.76 $301,465 - $361,825	16,628 New	16,628 $321,000

Others Institutions Holding PXE

# of Institutions

57

Shares Held

1.39M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

240K
Shares

$6.89 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

144K
Shares

$4.13 Million
0.0% of portfolio
One Plus One Wealth Management, LLC

142K
Shares

$4.07 Million
2.49% of portfolio
Morris Retirement Advisors, LLC Parsippany, NJ

98.4K
Shares

$2.82 Million
1.62% of portfolio
Morgan Stanley New York, NY

79.6K
Shares

$2.29 Million
0.0% of portfolio

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