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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.17 - $21.26 $445,099 - $446,991	21,025 Added 21.48%	118,887 $2.52 Million
Q2 2023 Aug 10, 2023	BUY	$21.08 - $21.2 $160,102 - $161,014	7,595 Added 8.41%	97,862 $2.07 Million
Q1 2023 May 12, 2023	BUY	$21.0 - $21.08 $336,042 - $337,322	16,002 Added 21.55%	90,267 $1.9 Million
Q4 2022 Feb 01, 2023	SELL	$20.86 - $20.99 $161,414 - $162,420	-7,738 Reduced 9.44%	74,265 $1.56 Million
Q3 2022 Jan 27, 2023	SELL	$20.86 - $21.0 $1 Million - $1.01 Million	-48,047 Reduced 36.95%	82,003 $1.71 Million
Q3 2022 Oct 20, 2022	SELL	$20.86 - $21.0 $1 Million - $1.01 Million	-48,047 Reduced 36.95%	82,003 $1.71 Million
Q2 2022 Jan 27, 2023	SELL	$20.9 - $21.1 $25,268 - $25,509	-1,209 Reduced 0.92%	130,050 $2.73 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $25,268 - $25,509	-1,209 Reduced 0.92%	130,050 $2.73 Million
Q1 2022 Jan 27, 2023	BUY	$21.05 - $21.46 $2.24 Million - $2.28 Million	106,180 Added 423.38%	131,259 $2.77 Million
Q1 2022 May 04, 2022	BUY	$21.05 - $21.46 $2.24 Million - $2.28 Million	106,180 Added 423.38%	131,259 $2.77 Million
Q4 2021 Jan 27, 2023	BUY	$21.45 - $21.68 $11,540 - $11,663	538 Added 2.19%	25,079 $538,000
Q4 2021 Feb 11, 2022	BUY	$21.45 - $21.68 $11,540 - $11,663	538 Added 2.19%	25,079 $538,000
Q3 2021 Jan 27, 2023	SELL	$21.67 - $21.74 $905,307 - $908,231	-41,777 Reduced 62.99%	24,541 $532,000
Q3 2021 Nov 15, 2021	SELL	$21.67 - $21.74 $905,307 - $908,231	-41,777 Reduced 62.99%	24,541 $532,000
Q2 2021 Jan 27, 2023	SELL	$21.71 - $21.79 $340,521 - $341,776	-15,685 Reduced 19.13%	66,318 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$21.71 - $21.79 $1.44 Million - $1.45 Million	66,318 New	66,318 $1.44 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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