Gladstone Institutional Advisory LLC Bny Mellon ETF Tr Internationa Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$64.96 - $70.16 $234,700 - $253,488	3,613 New	3,613 $235,000
Q4 2022 Feb 01, 2023	SELL	$53.06 - $64.39 $83,728 - $101,607	-1,578 Reduced 31.95%	3,361 $209,000
Q3 2022 Jan 27, 2023	SELL	$53.26 - $63.62 $348,959 - $416,838	-6,552 Reduced 57.02%	4,939 $264,000
Q3 2022 Oct 20, 2022	SELL	$53.26 - $63.62 $348,959 - $416,838	-6,552 Reduced 57.02%	4,939 $264,000
Q2 2022 Jan 27, 2023	SELL	$59.47 - $70.69 $16,473 - $19,581	-277 Reduced 2.35%	11,491 $695,000
Q2 2022 Aug 15, 2022	SELL	$59.47 - $70.69 $16,473 - $19,581	-277 Reduced 2.35%	11,491 $695,000
Q1 2022 Jan 27, 2023	BUY	$64.3 - $75.36 $439,104 - $514,633	6,829 Added 138.27%	11,768 $827,000
Q1 2022 May 04, 2022	BUY	$64.3 - $75.36 $756,682 - $886,836	11,768 New	11,768 $827,000

Others Institutions Holding BKIE

# of Institutions

45

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

4M
Shares

$292 Million
8.41% of portfolio
Total Investment Management Inc Scottsdale, AZ

731K
Shares

$53.5 Million
6.49% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

552K
Shares

$40.4 Million
8.66% of portfolio
Integrated Wealth Concepts LLC

456K
Shares

$33.3 Million
0.46% of portfolio
Mgo One Seven LLC Beachwood, OH

370K
Shares

$27.1 Million
1.3% of portfolio

About BNY MELLON ETF TR INTERNATIONA

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