Gladstone Institutional Advisory LLC Msci Eafe Value ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$50.46 - $54.5 $213,849 - $230,971	-4,238 Reduced 40.85%	6,136 $333,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $103,431 - $116,047	2,221 Added 27.24%	10,374 $540,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $51.06 $20,038 - $21,445	420 Added 5.43%	8,153 $398,000
Q2 2023 Aug 10, 2023	SELL	$47.6 - $50.24 $1.19 Million - $1.25 Million	-24,968 Reduced 76.35%	7,733 $378,000
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $968,893 - $1.06 Million	21,243 Added 185.4%	32,701 $1.59 Million
Q4 2022 Feb 01, 2023	SELL	$38.5 - $46.73 $303,457 - $368,325	-7,882 Reduced 40.75%	11,458 $525,000
Q3 2022 Jan 27, 2023	BUY	$38.45 - $45.24 $379,270 - $446,247	9,864 Added 104.09%	19,340 $745,000
Q3 2022 Oct 20, 2022	BUY	$38.45 - $45.24 $379,270 - $446,247	9,864 Added 104.09%	19,340 $745,000
Q2 2022 Jan 27, 2023	BUY	$43.33 - $50.78 $81,027 - $94,958	1,870 Added 24.59%	9,476 $411,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $81,027 - $94,958	1,870 Added 24.59%	9,476 $411,000
Q1 2022 Jan 27, 2023	SELL	$45.64 - $53.35 $535,539 - $626,008	-11,734 Reduced 60.67%	7,606 $382,000
Q1 2022 May 04, 2022	BUY	$45.64 - $53.35 $347,137 - $405,780	7,606 New	7,606 $382,000

Others Institutions Holding EFV

# of Institutions

974

Shares Held

236M

Call Options Held

0

Put Options Held

0

About MSCI EAFE VALUE ETF

Ticker EFV
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