Gladstone Institutional Advisory LLC Ark Next Generation Internet E Transaction History

Gladstone Institutional Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$68.48 - $120.67 $163,050 - $287,315	-2,381 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$117.89 - $161.28 $67,786 - $92,736	-575 Reduced 19.45%	2,381 $282,000
Q4 2021 Feb 11, 2022	SELL	$117.89 - $161.28 $67,786 - $92,736	-575 Reduced 19.45%	2,381 $282,000
Q3 2021 Jan 27, 2023	SELL	$137.41 - $154.33 $28,993 - $32,563	-211 Reduced 6.66%	2,956 $410,000
Q3 2021 Nov 15, 2021	SELL	$137.41 - $154.33 $28,993 - $32,563	-211 Reduced 6.66%	2,956 $410,000
Q2 2021 Jan 27, 2023	SELL	$123.49 - $160.08 $93,481 - $121,180	-757 Reduced 19.29%	3,167 $488,000
Q2 2021 Aug 13, 2021	SELL	$123.49 - $160.08 $93,481 - $121,180	-757 Reduced 19.29%	3,167 $488,000
Q1 2021 Jan 27, 2023	BUY	$138.36 - $187.47 $161,466 - $218,777	1,167 Added 42.33%	3,924 $579,000
Q1 2021 May 17, 2021	BUY	$138.36 - $187.47 $161,466 - $218,777	1,167 Added 42.33%	3,924 $579,000
Q4 2020 Jan 27, 2023	BUY	$110.06 - $153.94 $303,435 - $424,412	2,757 New	2,757 $403,000
Q4 2020 Feb 16, 2021	BUY	$110.06 - $153.94 $303,435 - $424,412	2,757 New	2,757 $403,000

221

3.5M

113K

25.5K

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