Gladstone Institutional Advisory LLC Invesco ETF Self Indexed Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$23.78 - $24.2 $85,845 - $87,362	-3,610 Reduced 24.24%	11,280 $271,000
Q3 2022 Jan 27, 2023	BUY	$23.88 - $24.39 $127,065 - $129,779	5,321 Added 55.61%	14,890 $354,000
Q3 2022 Oct 20, 2022	BUY	$23.88 - $24.39 $127,065 - $129,779	5,321 Added 55.61%	14,890 $354,000
Q2 2022 Jan 27, 2023	SELL	$24.12 - $25.07 $137,025 - $142,422	-5,681 Reduced 37.25%	9,569 $232,000
Q2 2022 Aug 15, 2022	SELL	$24.12 - $25.07 $137,025 - $142,422	-5,681 Reduced 37.25%	9,569 $232,000
Q1 2022 Jan 27, 2023	SELL	$24.92 - $25.85 $28,782 - $29,856	-1,155 Reduced 7.04%	15,250 $382,000
Q1 2022 May 04, 2022	SELL	$24.92 - $25.85 $28,782 - $29,856	-1,155 Reduced 7.04%	15,250 $382,000
Q4 2021 Jan 27, 2023	BUY	$25.72 - $26.09 $38,965 - $39,526	1,515 Added 10.17%	16,405 $423,000
Q4 2021 Feb 11, 2022	BUY	$25.72 - $26.09 $421,936 - $428,006	16,405 New	16,405 $423,000

Others Institutions Holding BSDE

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About INVESCO ETF SELF INDEXED FD TR

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