Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Transaction History

Gladstone Institutional Advisory LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $554,900 - $686,599	-26,768 Reduced 64.85%	14,507 $326,000
Q4 2022 Feb 01, 2023	BUY	$23.83 - $28.41 $468,140 - $558,114	19,645 Added 90.82%	41,275 $1.01 Million
Q3 2022 Jan 27, 2023	SELL	$20.41 - $27.58 $8,837 - $11,942	-433 Reduced 1.96%	21,630 $494,000
Q3 2022 Oct 20, 2022	SELL	$20.41 - $27.58 $8,837 - $11,942	-433 Reduced 1.96%	21,630 $494,000
Q2 2022 Jan 27, 2023	SELL	$21.75 - $30.82 $2.72 Million - $3.85 Million	-125,055 Reduced 85.0%	22,063 $483,000
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $479,870 - $679,981	22,063 New	22,063 $483,000
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.7 $1.77 Million - $2.46 Million	-147,118 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$8.96 - $14.21 $1.12 Million - $1.78 Million	125,488 Added 580.16%	147,118 $1.89 Million
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $1.32 Million - $2.09 Million	147,118 New	147,118 $1.89 Million

114

6.78M

19.7K

36K

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