Gladstone Institutional Advisory LLC Vaneck ETF Tr Vaneck Gaming Et Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$42.77 - $46.75 $25,662 - $28,050	600 Added 8.32%	7,813 $349,000
Q1 2023 May 12, 2023	BUY	$38.98 - $44.73 $63,771 - $73,178	1,636 Added 29.33%	7,213 $319,000
Q4 2022 Feb 01, 2023	SELL	$32.26 - $41.54 $20,097 - $25,879	-623 Reduced 10.05%	5,577 $215,000
Q3 2022 Jan 27, 2023	SELL	$31.77 - $38.71 $14,963 - $18,232	-471 Reduced 7.06%	6,200 $202,000
Q3 2022 Oct 20, 2022	SELL	$31.77 - $38.71 $14,963 - $18,232	-471 Reduced 7.06%	6,200 $202,000
Q2 2022 Jan 27, 2023	BUY	$32.35 - $40.97 $17,307 - $21,918	535 Added 8.72%	6,671 $226,000
Q2 2022 Aug 15, 2022	BUY	$32.35 - $40.97 $17,307 - $21,918	535 Added 8.72%	6,671 $226,000
Q1 2022 Jan 27, 2023	SELL	$36.06 - $44.81 $2,307 - $2,867	-64 Reduced 1.03%	6,136 $245,000
Q1 2022 May 04, 2022	BUY	$36.06 - $44.81 $221,264 - $274,954	6,136 New	6,136 $245,000

Others Institutions Holding BJK

# of Institutions

31

Shares Held

182K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

34.1K
Shares

$1.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

32.6K
Shares

$1.44 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

31.2K
Shares

$1.37 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

21.7K
Shares

$956,428
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

12.7K
Shares

$560,560
0.03% of portfolio

About VANECK ETF TR VANECK GAMING ET

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