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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 27, 2023	SELL	$21.55 - $22.94 $1.9 Million - $2.02 Million	-88,210 Reduced 89.09%	10,804 $234,000
Q3 2022 Oct 20, 2022	SELL	$21.55 - $22.94 $1.9 Million - $2.02 Million	-88,210 Reduced 89.09%	10,804 $234,000
Q2 2022 Jan 27, 2023	SELL	$21.68 - $23.92 $458,271 - $505,620	-21,138 Reduced 17.59%	99,014 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$21.68 - $23.92 $458,271 - $505,620	-21,138 Reduced 17.59%	99,014 $2.16 Million
Q1 2022 Jan 27, 2023	BUY	$23.41 - $24.96 $2.53 Million - $2.7 Million	108,230 Added 907.82%	120,152 $2.86 Million
Q1 2022 May 04, 2022	BUY	$23.41 - $24.96 $2.53 Million - $2.7 Million	108,230 Added 907.82%	120,152 $2.86 Million
Q4 2021 Jan 27, 2023	SELL	$24.6 - $25.11 $167,944 - $171,425	-6,827 Reduced 36.41%	11,922 $298,000
Q4 2021 Feb 11, 2022	SELL	$24.6 - $25.11 $167,944 - $171,425	-6,827 Reduced 36.41%	11,922 $298,000
Q3 2021 Jan 27, 2023	SELL	$24.93 - $25.26 $902,366 - $914,310	-36,196 Reduced 65.88%	18,749 $469,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $902,366 - $914,310	-36,196 Reduced 65.88%	18,749 $469,000
Q2 2021 Jan 27, 2023	BUY	$24.96 - $25.17 $1.1 Million - $1.11 Million	44,141 Added 408.56%	54,945 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$24.96 - $25.17 $1.37 Million - $1.38 Million	54,945 New	54,945 $1.38 Million

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

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