Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,804 shares of DYLD stock, worth $668,503. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,804

Previous 31,696 5.97%

Holding current value

$668,503

Previous $711,000 3.94%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.42 - $23.04 $42,418 - $43,591	-1,892 Reduced 5.97%	29,804 $683,000
Q2 2024 Aug 02, 2024	SELL	$22.24 - $22.6 $56,667 - $57,584	-2,548 Reduced 7.44%	31,696 $711,000
Q1 2024 May 14, 2024	SELL	$22.45 - $22.73 $145,296 - $147,108	-6,472 Reduced 15.9%	34,244 $772,000
Q4 2023 Feb 09, 2024	SELL	$21.52 - $22.84 $204,827 - $217,391	-9,518 Reduced 18.95%	40,716 $923,000
Q3 2023 Nov 13, 2023	SELL	$21.79 - $22.48 $44,277 - $45,679	-2,032 Reduced 3.89%	50,234 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$22.25 - $22.7 $3,493 - $3,563	157 Added 0.3%	52,266 $1.17 Million
Q1 2023 May 12, 2023	BUY	$22.08 - $22.79 $171,583 - $177,101	7,771 Added 17.53%	52,109 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$21.41 - $22.6 $10,148 - $10,712	-474 Reduced 1.06%	44,338 $978,000
Q3 2022 Jan 27, 2023	BUY	$21.58 - $23.07 $141,586 - $151,362	6,561 Added 17.15%	44,812 $973,000
Q3 2022 Oct 20, 2022	BUY	$21.58 - $23.07 $141,586 - $151,362	6,561 Added 17.15%	44,812 $973,000
Q2 2022 Jan 27, 2023	BUY	$22.25 - $23.4 $272,562 - $286,650	12,250 Added 47.11%	38,251 $862,000
Q2 2022 Aug 15, 2022	BUY	$22.25 - $23.4 $272,562 - $286,650	12,250 Added 47.11%	38,251 $862,000
Q1 2022 Jan 27, 2023	SELL	$23.29 - $24.91 $438,108 - $468,582	-18,811 Reduced 41.98%	26,001 $608,000
Q1 2022 May 04, 2022	BUY	$23.29 - $24.91 $605,563 - $647,684	26,001 New	26,001 $608,000

Others Institutions Holding DYLD

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR LEADERSHARES

Ticker DYLD
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Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History