Gladstone Institutional Advisory LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 27, 2023	BUY	$21.18 - $21.25 $115,092 - $115,472	5,434 Added 20.33%	32,160 $681,000
Q3 2022 Oct 20, 2022	BUY	$21.18 - $21.25 $115,092 - $115,472	5,434 Added 20.33%	32,160 $681,000
Q2 2022 Jan 27, 2023	BUY	$21.16 - $21.27 $253,454 - $254,772	11,978 Added 81.22%	26,726 $566,000
Q2 2022 Aug 15, 2022	BUY	$21.16 - $21.27 $253,454 - $254,772	11,978 Added 81.22%	26,726 $566,000
Q1 2022 Jan 27, 2023	SELL	$21.24 - $21.4 $255,092 - $257,013	-12,010 Reduced 44.88%	14,748 $314,000
Q1 2022 May 04, 2022	SELL	$21.24 - $21.4 $255,092 - $257,013	-12,010 Reduced 44.88%	14,748 $314,000
Q4 2021 Jan 27, 2023	BUY	$21.37 - $21.54 $43,381 - $43,726	2,030 Added 8.21%	26,758 $572,000
Q4 2021 Feb 11, 2022	BUY	$21.37 - $21.54 $43,381 - $43,726	2,030 Added 8.21%	26,758 $572,000
Q3 2021 Jan 27, 2023	SELL	$21.52 - $21.61 $1.01 Million - $1.02 Million	-47,099 Reduced 65.57%	24,728 $532,000
Q3 2021 Nov 15, 2021	SELL	$21.52 - $21.61 $1.01 Million - $1.02 Million	-47,099 Reduced 65.57%	24,728 $532,000
Q2 2021 Jan 27, 2023	BUY	$21.59 - $21.67 $856,410 - $859,583	39,667 Added 123.34%	71,827 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$21.59 - $21.67 $1.55 Million - $1.56 Million	71,827 New	71,827 $1.55 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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