Gladstone Institutional Advisory LLC Victory Portfolios Ii Shs Us 5 Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$60.13 - $62.76 $6.37 Million - $6.65 Million	-105,984 Reduced 96.07%	4,336 $267,000
Q1 2023 May 12, 2023	BUY	$59.24 - $65.37 $683,688 - $754,435	11,541 Added 11.68%	110,320 $6.87 Million
Q4 2022 Feb 01, 2023	BUY	$63.45 - $69.03 $3.85 Million - $4.19 Million	60,751 Added 159.75%	98,779 $6.32 Million
Q3 2022 Jan 27, 2023	BUY	$64.15 - $66.93 $735,736 - $767,620	11,469 Added 43.18%	38,028 $2.44 Million
Q3 2022 Oct 20, 2022	BUY	$64.15 - $66.93 $735,736 - $767,620	11,469 Added 43.18%	38,028 $2.44 Million
Q2 2022 Jan 27, 2023	BUY	$61.98 - $74.66 $182,221 - $219,500	2,940 Added 12.45%	26,559 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$61.98 - $74.66 $182,221 - $219,500	2,940 Added 12.45%	26,559 $1.71 Million
Q1 2022 Jan 27, 2023	SELL	$69.36 - $77.84 $98,560 - $110,610	-1,421 Reduced 5.67%	23,619 $1.75 Million
Q1 2022 May 04, 2022	SELL	$69.36 - $77.84 $98,560 - $110,610	-1,421 Reduced 5.67%	23,619 $1.75 Million
Q4 2021 Jan 27, 2023	BUY	$71.19 - $77.8 $266,748 - $291,516	3,747 Added 17.6%	25,040 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$71.19 - $77.8 $266,748 - $291,516	3,747 Added 17.6%	25,040 $1.95 Million
Q3 2021 Jan 27, 2023	SELL	$70.37 - $75.16 $1.18 Million - $1.26 Million	-16,735 Reduced 44.01%	21,293 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$70.37 - $75.16 $1.5 Million - $1.6 Million	21,293 New	21,293 $1.52 Million

Others Institutions Holding CFO

# of Institutions

73

Shares Held

3.51M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

381K
Shares

$26.4 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

370K
Shares

$25.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

337K
Shares

$23.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

322K
Shares

$22.4 Million
0.03% of portfolio
Royal Bank Of Canada Toronto, A6

312K
Shares

$21.6 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS US 5

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