Gladstone Institutional Advisory LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Gladstone Institutional Advisory LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.53 - $30.53 $184,595 - $212,427	-6,958 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$29.63 - $32.87 $498,228 - $552,709	-16,815 Reduced 70.73%	6,958 $212,000
Q1 2022 May 04, 2022	SELL	$29.63 - $32.87 $498,228 - $552,709	-16,815 Reduced 70.73%	6,958 $212,000
Q4 2021 Jan 27, 2023	BUY	$32.36 - $33.41 $141,575 - $146,168	4,375 Added 22.55%	23,773 $784,000
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $141,575 - $146,168	4,375 Added 22.55%	23,773 $784,000
Q3 2021 Jan 27, 2023	SELL	$32.72 - $33.43 $23,623 - $24,136	-722 Reduced 3.59%	19,398 $641,000
Q3 2021 Nov 15, 2021	SELL	$32.72 - $33.43 $23,623 - $24,136	-722 Reduced 3.59%	19,398 $641,000
Q2 2021 Jan 27, 2023	BUY	$31.92 - $32.9 $288,716 - $297,580	9,045 Added 81.67%	20,120 $662,000
Q2 2021 Aug 13, 2021	BUY	$31.92 - $32.9 $288,716 - $297,580	9,045 Added 81.67%	20,120 $662,000
Q1 2021 Jan 27, 2023	BUY	$31.31 - $32.62 $38,072 - $39,665	1,216 Added 12.33%	11,075 $354,000
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $38,072 - $39,665	1,216 Added 12.33%	11,075 $354,000
Q4 2020 Jan 27, 2023	BUY	$29.66 - $32.18 $444 - $482	15 Added 0.15%	9,859 $316,000
Q4 2020 Feb 16, 2021	BUY	$29.66 - $32.18 $444 - $482	15 Added 0.15%	9,859 $316,000
Q3 2020 Jan 27, 2023	BUY	$28.6 - $30.69 $281,538 - $302,112	9,844 New	9,844 $293,000
Q3 2020 Nov 16, 2020	SELL	$28.6 - $30.69 $124,810 - $133,931	-4,364 Reduced 30.72%	9,844 $293,000
Q2 2020 Aug 17, 2020	BUY	$24.93 - $29.21 $354,205 - $415,015	14,208 New	14,208 $408,000

365

76.4M

200

200

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