Gladstone Institutional Advisory LLC First Trust Dorsey Wright Focu Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$43.02 - $46.91 $723,725 - $789,166	16,823 Added 249.9%	23,555 $1.1 Million
Q1 2023 May 12, 2023	BUY	$42.68 - $48.77 $287,321 - $328,319	6,732 New	6,732 $303,000
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $183,657 - $278,438	-8,199 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$28.8 - $31.69 $7,689 - $8,461	-267 Reduced 3.15%	8,199 $259,000
Q3 2019 Nov 13, 2019	BUY	$29.51 - $30.36 $249,831 - $257,027	8,466 New	8,466 $251,000
Q2 2019 Aug 14, 2019	SELL	N/A	-39,706 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	3,919 Added 10.95%	39,706 $1.19 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,787 New	35,787 $904,000

348

46.2M

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