Gladstone Institutional Advisory LLC Listed Fds Tr Core Alternative Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$27.53 - $29.88 $483,509 - $524,782	-17,563 Reduced 16.46%	89,149 $2.49 Million
Q1 2023 May 12, 2023	BUY	$29.26 - $31.65 $348,223 - $376,666	11,901 Added 12.55%	106,712 $3.18 Million
Q4 2022 Feb 01, 2023	SELL	$30.33 - $32.76 $61,994 - $66,961	-2,044 Reduced 2.11%	94,811 $2.99 Million
Q3 2022 Jan 27, 2023	BUY	$29.71 - $31.83 $461,752 - $494,701	15,542 Added 19.11%	96,855 $2.88 Million
Q3 2022 Oct 20, 2022	BUY	$29.71 - $31.83 $461,752 - $494,701	15,542 Added 19.11%	96,855 $2.88 Million
Q2 2022 Jan 27, 2023	SELL	$29.42 - $31.41 $15,063 - $16,081	-512 Reduced 0.63%	81,313 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$29.42 - $31.41 $15,063 - $16,081	-512 Reduced 0.63%	81,313 $2.49 Million
Q1 2022 Jan 27, 2023	SELL	$29.5 - $31.54 $51,212 - $54,753	-1,736 Reduced 2.08%	81,825 $2.49 Million
Q1 2022 May 04, 2022	SELL	$29.5 - $31.54 $51,212 - $54,753	-1,736 Reduced 2.08%	81,825 $2.49 Million
Q4 2021 Jan 27, 2023	BUY	$29.32 - $31.17 $125,460 - $133,376	4,279 Added 5.4%	83,561 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$29.32 - $31.17 $125,460 - $133,376	4,279 Added 5.4%	83,561 $2.6 Million
Q3 2021 Jan 27, 2023	SELL	$29.4 - $30.6 $20,403 - $21,236	-694 Reduced 0.87%	79,282 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$29.4 - $30.6 $20,403 - $21,236	-694 Reduced 0.87%	79,282 $2.35 Million
Q2 2021 Jan 27, 2023	SELL	$28.89 - $30.55 $487,634 - $515,653	-16,879 Reduced 17.43%	79,976 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$28.89 - $30.55 $2.31 Million - $2.44 Million	79,976 New	79,976 $2.35 Million

Others Institutions Holding CCOR

# of Institutions

44

Shares Held

6.13M

Call Options Held

0

Put Options Held

0

Institutional & Family Asset Management, LLC

1.54M
Shares

$41.1 Million
4.55% of portfolio
Alaska Permanent Capital Management

808K
Shares

$21.5 Million
1.76% of portfolio
Frontier Wealth Management LLC Kansas City, MO

732K
Shares

$19.5 Million
0.28% of portfolio
Envestnet Asset Management Inc

543K
Shares

$14.5 Million
0.0% of portfolio
Apcm Wealth Management For Individuals

467K
Shares

$12.4 Million
1.93% of portfolio

About LISTED FDS TR CORE ALTERNATIVE

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