Gladstone Institutional Advisory LLC Goldman Sachs Tr Eql Weight Us Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Goldman Sachs Tr Eql Weight Us stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 39,898 shares of GSEW stock, worth $2.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,898

Previous 39,553 0.87%

Holding current value

$2.83 Million

Previous $2.65 Million 9.5%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.54 - $72.81 $22,611 - $25,119	345 Added 0.87%	39,898 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$56.58 - $67.28 $21,330 - $25,364	377 Added 0.96%	39,553 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$59.4 - $64.76 $35,996 - $39,244	606 Added 1.57%	39,176 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$58.15 - $62.52 $50,125 - $53,892	862 Added 2.29%	38,570 $2.41 Million
Q1 2023 May 12, 2023	SELL	$57.32 - $63.58 $45,970 - $50,991	-802 Reduced 2.08%	37,708 $2.27 Million

Q4 2022 Feb 01, 2023	BUY	$56.69 - $61.67 $28,798 - $31,328	508 Added 1.34%	38,510 $2.23 Million
Q3 2022 Jan 27, 2023	SELL	$54.57 - $63.92 $17,134 - $20,070	-314 Reduced 0.82%	38,002 $2.03 Million
Q3 2022 Oct 20, 2022	SELL	$54.57 - $63.92 $17,134 - $20,070	-314 Reduced 0.82%	38,002 $2.03 Million
Q2 2022 Jan 27, 2023	BUY	$53.91 - $67.78 $19,838 - $24,943	368 Added 0.97%	38,316 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$53.91 - $67.78 $19,838 - $24,943	368 Added 0.97%	38,316 $2.13 Million
Q1 2022 Jan 27, 2023	BUY	$62.01 - $71.55 $205,005 - $236,544	3,306 Added 9.54%	37,948 $2.55 Million
Q1 2022 May 04, 2022	BUY	$62.01 - $71.55 $205,005 - $236,544	3,306 Added 9.54%	37,948 $2.55 Million
Q4 2021 Jan 27, 2023	SELL	$66.9 - $72.67 $224,784 - $244,171	-3,360 Reduced 8.84%	34,642 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$66.9 - $72.67 $2.32 Million - $2.52 Million	34,642 New	34,642 $2.48 Million

Others Institutions Holding GSEW

# of Institutions

101

Shares Held

6.04M

Call Options Held

Put Options Held

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Gladstone Institutional Advisory LLC Goldman Sachs Tr Eql Weight Us Transaction History