Gladstone Institutional Advisory LLC Global X Fds Russell 2000 Cove Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$17.52 - $19.53 $1,804 - $2,011	103 Added 0.91%	11,378 $204,000
Q4 2022 Feb 01, 2023	BUY	$18.75 - $19.73 $2,081 - $2,190	111 Added 0.99%	11,275 $212,000
Q3 2022 Jan 27, 2023	BUY	$18.32 - $21.22 $6,173 - $7,151	337 Added 3.11%	11,164 $206,000
Q3 2022 Oct 20, 2022	BUY	$18.32 - $21.22 $6,173 - $7,151	337 Added 3.11%	11,164 $206,000
Q2 2022 Jan 27, 2023	BUY	$20.03 - $24.05 $6,369 - $7,647	318 Added 3.03%	10,827 $222,000
Q2 2022 Aug 15, 2022	BUY	$20.03 - $24.05 $6,369 - $7,647	318 Added 3.03%	10,827 $222,000
Q1 2022 Jan 27, 2023	SELL	$21.97 - $24.53 $14,390 - $16,067	-655 Reduced 5.87%	10,509 $250,000
Q1 2022 May 04, 2022	BUY	$21.97 - $24.53 $230,882 - $257,785	10,509 New	10,509 $250,000

142

27.2M

1.01M

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