Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Fi Transaction History

Gladstone Institutional Advisory LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$57.64 - $65.59 $2.89 Million - $3.29 Million	-50,222 Reduced 93.09%	3,729 $239,000
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $2.77 Million - $3.28 Million	45,658 Added 550.56%	53,951 $3.52 Million
Q4 2022 Feb 01, 2023	SELL	$53.53 - $65.39 $162,998 - $199,112	-3,045 Reduced 26.86%	8,293 $502,000
Q3 2022 Jan 27, 2023	SELL	$50.77 - $65.56 $99,712 - $128,759	-1,964 Reduced 14.76%	11,338 $588,000
Q3 2022 Oct 20, 2022	SELL	$50.77 - $65.56 $99,712 - $128,759	-1,964 Reduced 14.76%	11,338 $588,000
Q2 2022 Jan 27, 2023	BUY	$56.05 - $74.6 $110,082 - $146,514	1,964 Added 17.32%	13,302 $752,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $745,577 - $992,329	13,302 New	13,302 $752,000

125

3.1M

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