Exchange Traded Concepts, LLC Gladstone Commercial Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 138,588 shares of GOOD stock, worth $2.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

138,588

Previous 142,614 2.82%

Holding current value

$2.34 Million

Previous $2.04 Million 10.57%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$14.02 - $16.24 $56,444 - $65,382	-4,026 Reduced 2.82%	138,588 $2.25 Million
Q2 2024 Aug 13, 2024	SELL	$12.96 - $15.01 $581,009 - $672,913	-44,831 Reduced 23.92%	142,614 $2.04 Million
Q1 2024 Apr 15, 2024	SELL	$12.02 - $13.84 $76,603 - $88,202	-6,373 Reduced 3.29%	187,445 $2.59 Million
Q4 2023 Jan 05, 2024	BUY	$11.58 - $13.91 $491,038 - $589,839	42,404 Added 28.01%	193,818 $2.57 Million
Q3 2023 Oct 18, 2023	SELL	$11.98 - $13.95 $342,232 - $398,509	-28,567 Reduced 15.87%	151,414 $1.84 Million
Q2 2023 Jul 20, 2023	SELL	$10.84 - $13.06 $839,330 - $1.01 Million	-77,429 Reduced 30.08%	179,981 $2.23 Million
Q1 2023 Apr 12, 2023	BUY	$11.66 - $19.44 $642,944 - $1.07 Million	55,141 Added 27.26%	257,410 $3.25 Million
Q4 2022 Jan 17, 2023	BUY	$15.38 - $19.75 $1.33 Million - $1.7 Million	86,235 Added 74.32%	202,269 $3.74 Million
Q3 2022 Oct 07, 2022	SELL	$15.19 - $26.0 $276,609 - $473,460	-18,210 Reduced 13.56%	116,034 $1.8 Million
Q2 2022 Jul 20, 2022	BUY	$17.86 - $23.17 $67,171 - $87,142	3,761 Added 2.88%	134,244 $2.53 Million
Q1 2022 Apr 26, 2022	BUY	$20.54 - $25.65 $394,368 - $492,480	19,200 Added 17.25%	130,483 $2.87 Million
Q4 2021 Jan 13, 2022	SELL	$21.19 - $25.77 $50,580 - $61,512	-2,387 Reduced 2.1%	111,283 $2.87 Million
Q3 2021 Oct 18, 2021	BUY	$21.03 - $23.23 $891,230 - $984,464	42,379 Added 59.45%	113,670 $2.39 Million
Q2 2021 Jul 30, 2021	SELL	$20.05 - $23.11 $23,659 - $27,269	-1,180 Reduced 1.63%	71,291 $1.61 Million
Q1 2021 Apr 20, 2021	BUY	$17.67 - $20.75 $477,743 - $561,017	27,037 Added 59.51%	72,471 $1.42 Million
Q4 2020 Jan 19, 2021	SELL	$16.01 - $18.7 $96,524 - $112,742	-6,029 Reduced 11.72%	45,434 $818,000
Q3 2020 Oct 30, 2020	SELL	$16.0 - $19.61 $133,744 - $163,919	-8,359 Reduced 13.97%	51,463 $867,000
Q2 2020 Jul 15, 2020	SELL	$12.33 - $20.29 $118,035 - $194,236	-9,573 Reduced 13.79%	59,822 $1.12 Million
Q1 2020 Apr 14, 2020	BUY	$7.81 - $22.56 $129,310 - $373,525	16,557 Added 31.34%	69,395 $997,000
Q4 2019 Jan 22, 2020	BUY	$21.4 - $23.67 $1.13 Million - $1.25 Million	52,838 New	52,838 $1.16 Million

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $667M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

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Exchange Traded Concepts, LLC Gladstone Commercial Corp Transaction History