Gladstone Institutional Advisory LLC Ark ETF Tr Fintech Innovation Transaction History

Gladstone Institutional Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$22.98 - $41.0 $122,644 - $218,817	-5,337 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$39.23 - $54.4 $23,930 - $33,184	-610 Reduced 10.26%	5,337 $218,000
Q4 2021 Feb 11, 2022	SELL	$39.23 - $54.4 $23,930 - $33,184	-610 Reduced 10.26%	5,337 $218,000
Q3 2021 Jan 27, 2023	SELL	$48.84 - $55.03 $245,127 - $276,195	-5,019 Reduced 45.77%	5,947 $294,000
Q3 2021 Nov 15, 2021	SELL	$48.84 - $55.03 $245,127 - $276,195	-5,019 Reduced 45.77%	5,947 $294,000
Q2 2021 Jan 27, 2023	SELL	$44.87 - $55.18 $28,671 - $35,260	-639 Reduced 5.51%	10,966 $593,000
Q2 2021 Aug 13, 2021	SELL	$44.87 - $55.18 $28,671 - $35,260	-639 Reduced 5.51%	10,966 $593,000
Q1 2021 Jan 27, 2023	BUY	$48.23 - $63.6 $264,396 - $348,655	5,482 Added 89.53%	11,605 $593,000
Q1 2021 May 17, 2021	BUY	$48.23 - $63.6 $559,709 - $738,078	11,605 New	11,605 $593,000
Q4 2020 Feb 16, 2021	SELL	$40.31 - $51.29 $246,818 - $314,048	-6,123 Closed	0 $0
Q3 2020 Jan 27, 2023	BUY	$32.45 - $41.61 $198,691 - $254,778	6,123 New	6,123 $243,000
Q3 2020 Nov 16, 2020	BUY	$32.45 - $41.61 $198,691 - $254,778	6,123 New	6,123 $243,000

231

6.24M

687K

205K

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