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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 179,640 shares of BSCP stock, worth $3.71 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

179,640

Previous 178,406 0.69%

Holding current value

$3.71 Million

Previous $3.65 Million 1.67%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$20.47 - $20.71 $25,259 - $25,556	1,234 Added 0.69%	179,640 $3.71 Million
Q2 2024 Aug 02, 2024	BUY	$20.38 - $20.52 $422,130 - $425,030	20,713 Added 13.14%	178,406 $3.65 Million
Q1 2024 May 14, 2024	BUY	$20.38 - $20.53 $229,376 - $231,065	11,255 Added 7.69%	157,693 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$20.08 - $20.45 $272,043 - $277,056	13,548 Added 10.19%	146,438 $2.99 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $501,870 - $506,371	25,006 Added 23.18%	132,890 $2.67 Million
Q2 2023 Aug 10, 2023	BUY	$20.11 - $20.4 $303,741 - $308,121	15,104 Added 16.28%	107,884 $2.17 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $1.2 Million - $1.22 Million	59,859 Added 181.83%	92,780 $1.88 Million
Q4 2022 Feb 01, 2023	BUY	$19.78 - $20.27 $189,017 - $193,700	9,556 Added 40.9%	32,921 $663,000
Q3 2022 Jan 27, 2023	BUY	$19.86 - $20.73 $138,960 - $145,047	6,997 Added 42.75%	23,365 $466,000
Q3 2022 Oct 20, 2022	BUY	$19.86 - $20.73 $138,960 - $145,047	6,997 Added 42.75%	23,365 $466,000
Q2 2022 Jan 27, 2023	SELL	$20.17 - $20.9 $158,879 - $164,629	-7,877 Reduced 32.49%	16,368 $335,000
Q2 2022 Aug 15, 2022	SELL	$20.17 - $20.9 $158,879 - $164,629	-7,877 Reduced 32.49%	16,368 $335,000
Q1 2022 Jan 27, 2023	BUY	$20.8 - $21.87 $66,456 - $69,874	3,195 Added 15.18%	24,245 $507,000
Q1 2022 May 04, 2022	BUY	$20.8 - $21.87 $66,456 - $69,874	3,195 Added 15.18%	24,245 $507,000
Q4 2021 Jan 27, 2023	SELL	$21.86 - $22.24 $7,804 - $7,939	-357 Reduced 1.67%	21,050 $461,000
Q4 2021 Feb 11, 2022	SELL	$21.86 - $22.24 $7,804 - $7,939	-357 Reduced 1.67%	21,050 $461,000
Q3 2021 Jan 27, 2023	BUY	$22.18 - $22.41 $80,446 - $81,281	3,627 Added 20.4%	21,407 $475,000
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $80,446 - $81,281	3,627 Added 20.4%	21,407 $475,000
Q2 2021 Jan 27, 2023	SELL	$22.15 - $22.41 $123,707 - $125,159	-5,585 Reduced 23.9%	17,780 $397,000
Q2 2021 Aug 13, 2021	BUY	$22.15 - $22.41 $393,827 - $398,449	17,780 New	17,780 $397,000

Others Institutions Holding BSCP

# of Institutions

381

Shares Held

155M

Call Options Held

Put Options Held

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