Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 18,544 shares of ACTV stock, worth $600,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,544

Previous 23,608 21.45%

Holding current value

$600,454

Previous $756,000 17.33%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.76 - $34.47 $155,768 - $174,556	-5,064 Reduced 21.45%	18,544 $625,000
Q2 2024 Aug 02, 2024	SELL	$31.59 - $34.8 $53,260 - $58,672	-1,686 Reduced 6.67%	23,608 $756,000
Q1 2024 May 14, 2024	SELL	$31.87 - $35.13 $48,601 - $53,573	-1,525 Reduced 5.69%	25,294 $888,000
Q4 2023 Feb 09, 2024	BUY	$27.33 - $33.63 $17,463 - $21,489	639 Added 2.44%	26,819 $895,000
Q3 2023 Nov 13, 2023	SELL	$30.16 - $33.5 $31,456 - $34,940	-1,043 Reduced 3.83%	26,180 $798,000
Q2 2023 Aug 10, 2023	BUY	$28.35 - $31.64 $24,692 - $27,558	871 Added 3.31%	27,223 $859,000
Q1 2023 May 12, 2023	SELL	$28.17 - $33.8 $41,353 - $49,618	-1,468 Reduced 5.28%	26,352 $787,000
Q4 2022 Feb 01, 2023	BUY	$26.89 - $31.27 $28,395 - $33,021	1,056 Added 3.95%	27,820 $815,000
Q3 2022 Jan 27, 2023	BUY	$26.61 - $33.03 $56,280 - $69,858	2,115 Added 8.58%	26,764 $712,000
Q3 2022 Oct 20, 2022	BUY	$26.61 - $33.03 $56,280 - $69,858	2,115 Added 8.58%	26,764 $712,000
Q2 2022 Jan 27, 2023	BUY	$28.71 - $36.32 $147,598 - $186,721	5,141 Added 26.35%	24,649 $750,000
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.32 $147,598 - $186,721	5,141 Added 26.35%	24,649 $750,000
Q1 2022 Jan 27, 2023	SELL	$33.24 - $37.34 $241,189 - $270,939	-7,256 Reduced 27.11%	19,508 $703,000
Q1 2022 May 04, 2022	BUY	$33.24 - $37.34 $648,445 - $728,428	19,508 New	19,508 $703,000

Others Institutions Holding ACTV

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker ACTV
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Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History