Gladstone Institutional Advisory LLC First Tr Nasdaq 100 Equal Weig Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$115.05 - $124.09 $1.07 Million - $1.16 Million	-9,312 Reduced 38.95%	14,597 $1.8 Million
Q1 2024 May 14, 2024	SELL	$114.16 - $124.21 $63,016 - $68,563	-552 Reduced 2.26%	23,909 $2.96 Million
Q4 2023 Feb 09, 2024	SELL	$97.89 - $118.13 $78,703 - $94,976	-804 Reduced 3.18%	24,461 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $20,375 - $22,317	-199 Reduced 0.78%	25,265 $2.63 Million
Q2 2023 Aug 10, 2023	BUY	$96.13 - $107.52 $2.45 Million - $2.74 Million	25,464 New	25,464 $2.72 Million
Q4 2021 Feb 11, 2022	SELL	$109.53 - $120.91 $1.53 Million - $1.69 Million	-13,975 Closed	0 $0
Q3 2021 Jan 27, 2023	BUY	$109.95 - $117.63 $747,110 - $799,295	6,795 Added 94.64%	13,975 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $1.54 Million - $1.64 Million	13,975 New	13,975 $1.56 Million
Q1 2021 May 17, 2021	SELL	$97.37 - $108.6 $699,116 - $779,748	-7,180 Closed	0 $0
Q4 2020 Jan 27, 2023	SELL	$84.64 - $100.87 $794,515 - $946,866	-9,387 Reduced 56.66%	7,180 $724,000
Q4 2020 Feb 16, 2021	SELL	$84.64 - $100.87 $794,515 - $946,866	-9,387 Reduced 56.66%	7,180 $724,000
Q3 2020 Jan 27, 2023	BUY	$80.22 - $91.6 $1.33 Million - $1.52 Million	16,567 New	16,567 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$80.22 - $91.6 $398,693 - $455,252	-4,970 Reduced 23.08%	16,567 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.88 $233,019 - $316,483	3,913 Added 22.2%	21,537 $1.72 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $265,896 - $384,222	4,810 Added 37.54%	17,624 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$64.66 - $74.14 $83,928 - $96,233	-1,298 Reduced 9.2%	12,814 $946,000
Q3 2019 Nov 13, 2019	BUY	$63.78 - $69.62 $95,670 - $104,430	1,500 Added 11.89%	14,112 $936,000
Q2 2019 Aug 14, 2019	BUY	$60.92 - $67.77 $768,323 - $854,715	12,612 New	12,612 $841,000

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

Morgan Stanley New York, NY

1.77M
Shares

$221 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.13M
Shares

$141 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

782K
Shares

$97.6 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

763K
Shares

$95.3 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

334K
Shares

$41.6 Million
0.0% of portfolio

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