Gladstone Institutional Advisory LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $381,425 - $391,363	-7,704 Reduced 41.67%	10,785 $543,000
Q4 2022 Feb 01, 2023	SELL	$50.07 - $50.42 $266,672 - $268,536	-5,326 Reduced 22.36%	18,489 $930,000
Q3 2022 Jan 27, 2023	SELL	N/A	-4,773 Reduced 16.7%	23,815 $1.2 Million
Q3 2022 Oct 20, 2022	SELL	N/A	-4,773 Reduced 16.7%	23,815 $1.2 Million
Q2 2022 Jan 27, 2023	BUY	N/A	23,822 Added 499.83%	28,588 $1.43 Million

Q2 2022 Aug 15, 2022	BUY	N/A	23,822 Added 499.83%	28,588 $1.43 Million
Q1 2022 Jan 27, 2023	SELL	N/A	-19,049 Reduced 79.99%	4,766 $241,000
Q1 2022 May 04, 2022	BUY	N/A	4,766 New	4,766 $241,000
Q2 2020 Aug 17, 2020	SELL	N/A	-6,195 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-48,730 Reduced 88.72%	6,195 $302,000
Q4 2019 Feb 12, 2020	BUY	N/A	45,566 Added 486.87%	54,925 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-10,140 Reduced 52.0%	9,359 $477,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,499 New	19,499 $993,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

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