Gladstone Institutional Advisory LLC First Tr Vi Rba Amern Indl Ren Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$46.95 - $58.68 $228,130 - $285,126	-4,859 Reduced 54.85%	3,999 $231,000
Q3 2023 Nov 13, 2023	BUY	$51.09 - $55.56 $30,449 - $33,113	596 Added 7.21%	8,858 $456,000
Q2 2023 Aug 10, 2023	SELL	$44.19 - $54.06 $14,671 - $17,947	-332 Reduced 3.86%	8,262 $446,000
Q1 2023 May 12, 2023	SELL	$43.47 - $51.63 $1,956 - $2,323	-45 Reduced 0.52%	8,594 $412,000
Q4 2022 Feb 01, 2023	SELL	$39.25 - $47.26 $34,186 - $41,163	-871 Reduced 9.16%	8,639 $381,000
Q3 2022 Jan 27, 2023	SELL	$37.04 - $45.3 $79,154 - $96,806	-2,137 Reduced 18.35%	9,510 $364,000
Q3 2022 Oct 20, 2022	SELL	$37.04 - $45.3 $79,154 - $96,806	-2,137 Reduced 18.35%	9,510 $364,000
Q2 2022 Jan 27, 2023	SELL	$36.26 - $42.67 $87,821 - $103,346	-2,422 Reduced 17.22%	11,647 $433,000
Q2 2022 Aug 15, 2022	SELL	$36.26 - $42.67 $87,821 - $103,346	-2,422 Reduced 17.22%	11,647 $433,000
Q1 2022 Jan 27, 2023	SELL	$39.39 - $45.99 $1.86 Million - $2.17 Million	-47,263 Reduced 77.06%	14,069 $596,000
Q1 2022 May 04, 2022	SELL	$39.39 - $45.99 $1.86 Million - $2.17 Million	-47,263 Reduced 77.06%	14,069 $596,000
Q4 2021 Jan 27, 2023	SELL	$41.26 - $47.78 $306,974 - $355,483	-7,440 Reduced 10.82%	61,332 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$41.26 - $47.78 $306,974 - $355,483	-7,440 Reduced 10.82%	61,332 $2.77 Million
Q3 2021 Jan 27, 2023	BUY	$38.58 - $42.99 $464,426 - $517,513	12,038 Added 21.22%	68,772 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$38.58 - $42.99 $464,426 - $517,513	12,038 Added 21.22%	68,772 $2.82 Million
Q2 2021 Jan 27, 2023	BUY	$39.38 - $42.8 $1.86 Million - $2.02 Million	47,224 Added 496.57%	56,734 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$39.38 - $42.8 $2.23 Million - $2.43 Million	56,734 New	56,734 $2.33 Million

Others Institutions Holding AIRR

# of Institutions

188

Shares Held

12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.19M
Shares

$163 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.52M
Shares

$113 Million
0.05% of portfolio
Ubs Group Ag

759K
Shares

$56.5 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

689K
Shares

$51.3 Million
0.07% of portfolio
Cambridge Investment Research Advisors, Inc.

441K
Shares

$32.8 Million
0.11% of portfolio

About FIRST TR VI RBA AMERN INDL REN

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