Gladstone Institutional Advisory LLC Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$16.44 - $17.5 $1.98 Million - $2.11 Million	-120,578 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$16.51 - $19.58 $81,196 - $96,294	4,918 Added 4.25%	120,578 $2.07 Million
Q1 2021 May 17, 2021	BUY	$16.51 - $19.58 $81,196 - $96,294	4,918 Added 4.25%	120,578 $2.07 Million
Q4 2020 Jan 27, 2023	BUY	$18.52 - $23.49 $183,255 - $232,433	9,895 Added 9.36%	115,660 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$18.52 - $23.49 $183,255 - $232,433	9,895 Added 9.36%	115,660 $2.21 Million
Q3 2020 Jan 27, 2023	BUY	$22.56 - $25.54 $2.39 Million - $2.7 Million	105,765 New	105,765 $2.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.56 - $25.54 $2.2 Million - $2.49 Million	97,377 Added 1160.91%	105,765 $2.5 Million
Q2 2020 Aug 17, 2020	BUY	$20.62 - $26.15 $172,960 - $219,346	8,388 New	8,388 $204,000

Others Institutions Holding BTAL

# of Institutions

79

Shares Held

18.7M

Call Options Held

0

Put Options Held

100

Tredje Ap Fonden

4.8M
Shares

$87.9 Million
0.83% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

2.35M
Shares

$43 Million
0.24% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.63M
Shares

$29.9 Million
0.08% of portfolio
Kovitz Investment Group Partners, LLC

1.42M
Shares

$25.9 Million
0.19% of portfolio
Tmd Wealth Management, LLC

1.26M
Shares

$23 Million
6.37% of portfolio

About AGF INVTS TR AGFIQ US MKT NEUT

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