Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Gladstone Institutional Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jan 27, 2023	SELL	$23.43 - $28.02 $39,549 - $47,297	-1,688 Reduced 12.54%	11,777 $280,000
Q2 2022 Aug 15, 2022	SELL	$23.43 - $28.02 $39,549 - $47,297	-1,688 Reduced 12.54%	11,777 $280,000
Q1 2022 Jan 27, 2023	SELL	$25.48 - $29.95 $5,197 - $6,109	-204 Reduced 1.49%	13,465 $371,000
Q1 2022 May 04, 2022	SELL	$25.48 - $29.95 $5,197 - $6,109	-204 Reduced 1.49%	13,465 $371,000
Q4 2021 Jan 27, 2023	BUY	$28.37 - $30.32 $167,666 - $179,191	5,910 Added 76.17%	13,669 $401,000
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $167,666 - $179,191	5,910 Added 76.17%	13,669 $401,000
Q3 2021 Jan 27, 2023	BUY	$28.97 - $30.57 $224,778 - $237,192	7,759 New	7,759 $225,000
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $224,778 - $237,192	7,759 New	7,759 $225,000
Q3 2020 Nov 16, 2020	SELL	$22.74 - $24.92 $515,584 - $565,011	-22,673 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$18.9 - $23.48 $440,823 - $547,647	-23,324 Reduced 50.71%	22,673 $514,000
Q1 2020 May 14, 2020	BUY	$17.27 - $26.2 $226,098 - $343,010	13,092 Added 39.79%	45,997 $907,000
Q4 2019 Feb 12, 2020	SELL	$23.32 - $26.04 $15,554 - $17,368	-667 Reduced 1.99%	32,905 $848,000
Q3 2019 Nov 13, 2019	BUY	$23.97 - $24.43 $239,891 - $244,495	10,008 Added 42.47%	33,572 $807,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,623 Added 24.41%	23,564 $864,000
Q1 2019 May 10, 2019	BUY	N/A	18,941 New	18,941 $686,000

235

42M

6.7K

60.7K

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