Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.73 - $44.53 $263,218 - $337,492	7,579 New	7,579 $331,000
Q1 2023 May 12, 2023	SELL	$38.59 - $47.8 $1,968 - $2,437	-51 Reduced 0.94%	5,359 $220,000
Q4 2022 Feb 01, 2023	SELL	$38.32 - $46.24 $54,107 - $65,290	-1,412 Reduced 20.7%	5,410 $235,000
Q3 2022 Jan 27, 2023	SELL	$37.7 - $44.9 $18,623 - $22,180	-494 Reduced 6.75%	6,822 $257,000
Q3 2022 Oct 20, 2022	SELL	$37.7 - $44.9 $18,623 - $22,180	-494 Reduced 6.75%	6,822 $257,000
Q2 2022 Jan 27, 2023	BUY	$39.44 - $45.48 $1,104 - $1,273	28 Added 0.38%	7,316 $302,000
Q2 2022 Aug 15, 2022	BUY	$39.44 - $45.48 $1,104 - $1,273	28 Added 0.38%	7,316 $302,000
Q1 2022 Jan 27, 2023	BUY	$40.7 - $44.22 $3,540 - $3,847	87 Added 1.21%	7,288 $320,000
Q1 2022 May 04, 2022	BUY	$40.7 - $44.22 $3,540 - $3,847	87 Added 1.21%	7,288 $320,000
Q4 2021 Jan 27, 2023	SELL	$38.95 - $42.15 $4,401 - $4,762	-113 Reduced 1.54%	7,201 $304,000
Q4 2021 Feb 11, 2022	SELL	$38.95 - $42.15 $4,401 - $4,762	-113 Reduced 1.54%	7,201 $304,000
Q3 2021 Jan 27, 2023	SELL	$38.28 - $41.49 $19,293 - $20,910	-504 Reduced 6.45%	7,314 $285,000
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $19,293 - $20,910	-504 Reduced 6.45%	7,314 $285,000
Q2 2021 Jan 27, 2023	SELL	$39.77 - $43.55 $7,556 - $8,274	-190 Reduced 2.37%	7,818 $322,000
Q2 2021 Aug 13, 2021	SELL	$39.77 - $43.55 $7,556 - $8,274	-190 Reduced 2.37%	7,818 $322,000
Q1 2021 Jan 27, 2023	SELL	$33.39 - $41.24 $118,200 - $145,989	-3,540 Reduced 30.65%	8,008 $319,000
Q1 2021 May 17, 2021	SELL	$33.39 - $41.24 $118,200 - $145,989	-3,540 Reduced 30.65%	8,008 $319,000
Q4 2020 Jan 27, 2023	SELL	$26.37 - $35.37 $141,132 - $189,300	-5,352 Reduced 31.67%	11,548 $390,000
Q4 2020 Feb 16, 2021	SELL	$26.37 - $35.37 $141,132 - $189,300	-5,352 Reduced 31.67%	11,548 $390,000
Q3 2020 Jan 27, 2023	BUY	$25.99 - $29.58 $261,927 - $298,107	10,078 Added 147.73%	16,900 $454,000
Q3 2020 Nov 16, 2020	SELL	$25.99 - $29.58 $17,491 - $19,907	-673 Reduced 3.83%	16,900 $454,000
Q2 2020 Aug 17, 2020	SELL	$21.44 - $32.35 $76,798 - $115,877	-3,582 Reduced 16.93%	17,573 $483,000
Q1 2020 May 14, 2020	SELL	$19.6 - $39.71 $119,520 - $242,151	-6,098 Reduced 22.38%	21,155 $491,000
Q4 2019 Feb 12, 2020	SELL	$35.86 - $39.93 $29,835 - $33,221	-832 Reduced 2.96%	27,253 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$34.35 - $38.48 $51,902 - $58,143	1,511 Added 5.69%	28,085 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$34.96 - $39.05 $929,027 - $1.04 Million	26,574 New	26,574 $1 Million

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# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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