Gladstone Institutional Advisory LLC Amplify ETF Tr Trnsformational Transaction History

Gladstone Institutional Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$30.52 - $36.37 $109,200 - $130,131	-3,578 Reduced 35.21%	6,584 $233,000
Q1 2024 May 14, 2024	BUY	$26.16 - $36.44 $265,837 - $370,303	10,162 New	10,162 $370,000
Q2 2023 Aug 10, 2023	SELL	$18.81 - $22.75 $23,399 - $28,301	-1,244 Reduced 6.75%	17,177 $390,000
Q1 2023 May 12, 2023	BUY	$15.19 - $20.52 $14,050 - $18,981	925 Added 5.29%	18,421 $356,000
Q4 2022 Feb 01, 2023	BUY	$14.7 - $20.03 $8,114 - $11,056	552 Added 3.26%	17,496 $264,000
Q3 2022 Jan 27, 2023	BUY	$18.28 - $25.1 $45,206 - $62,072	2,473 Added 17.09%	16,944 $313,000
Q3 2022 Oct 20, 2022	BUY	$18.28 - $25.1 $45,206 - $62,072	2,473 Added 17.09%	16,944 $313,000
Q2 2022 Jan 27, 2023	SELL	$18.13 - $34.7 $2,755 - $5,274	-152 Reduced 1.04%	14,471 $262,000
Q2 2022 Aug 15, 2022	SELL	$18.13 - $34.7 $2,755 - $5,274	-152 Reduced 1.04%	14,471 $262,000
Q1 2022 Jan 27, 2023	BUY	$29.45 - $40.6 $112,528 - $155,132	3,821 Added 35.37%	14,623 $500,000
Q1 2022 May 04, 2022	BUY	$29.45 - $40.6 $112,528 - $155,132	3,821 Added 35.37%	14,623 $500,000
Q4 2021 Jan 27, 2023	BUY	$40.17 - $62.77 $40,210 - $62,832	1,001 Added 10.21%	10,802 $434,000
Q4 2021 Feb 11, 2022	BUY	$40.17 - $62.77 $40,210 - $62,832	1,001 Added 10.21%	10,802 $434,000
Q3 2021 Jan 27, 2023	SELL	$40.4 - $52.59 $288,577 - $375,650	-7,143 Reduced 42.16%	9,801 $438,000
Q3 2021 Nov 15, 2021	BUY	$40.4 - $52.59 $395,960 - $515,434	9,801 New	9,801 $438,000

204

10.7M

125K

72.2K

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