Gladstone Institutional Advisory LLC First Tr Nasdaq Clean Edge Sma Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $58,273 - $71,762	-683 Reduced 17.7%	3,176 $332,000
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $57,418 - $66,549	617 Added 19.03%	3,859 $362,000
Q2 2023 Aug 10, 2023	BUY	$94.41 - $105.64 $50,226 - $56,200	532 Added 19.63%	3,242 $340,000
Q1 2023 May 12, 2023	SELL	$87.19 - $97.66 $1.47 Million - $1.65 Million	-16,898 Reduced 86.18%	2,710 $264,000
Q4 2022 Feb 01, 2023	BUY	$73.72 - $93.58 $130,115 - $165,168	1,765 Added 9.89%	19,608 $1.71 Million
Q3 2022 Jan 27, 2023	BUY	$75.24 - $92.07 $1.14 Million - $1.4 Million	15,184 Added 571.04%	17,843 $1.34 Million
Q3 2022 Oct 20, 2022	BUY	$75.24 - $92.07 $1.14 Million - $1.4 Million	15,184 Added 571.04%	17,843 $1.34 Million
Q2 2022 Jan 27, 2023	SELL	$76.95 - $95.23 $33,550 - $41,520	-436 Reduced 14.09%	2,659 $206,000
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $33,550 - $41,520	-436 Reduced 14.09%	2,659 $206,000
Q1 2022 Jan 27, 2023	BUY	$83.69 - $103.52 $15,147 - $18,737	181 Added 6.21%	3,095 $291,000
Q1 2022 May 04, 2022	BUY	$83.69 - $103.52 $15,147 - $18,737	181 Added 6.21%	3,095 $291,000
Q4 2021 Jan 27, 2023	SELL	$92.42 - $105.89 $1.74 Million - $2 Million	-18,876 Reduced 86.63%	2,914 $299,000
Q4 2021 Feb 11, 2022	BUY	$92.42 - $105.89 $269,311 - $308,563	2,914 New	2,914 $299,000
Q2 2021 Aug 13, 2021	SELL	$84.93 - $93.04 $1.85 Million - $2.03 Million	-21,790 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$80.63 - $88.15 $318,246 - $347,928	3,947 Added 22.12%	21,790 $1.88 Million
Q1 2021 May 17, 2021	BUY	$80.63 - $88.15 $1.76 Million - $1.92 Million	21,790 New	21,790 $1.88 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

0

Put Options Held

0

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