Gladstone Institutional Advisory LLC Spdr S&P Kensho Smart Mobility Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Jan 27, 2023	SELL	$31.52 - $43.7 $20,551 - $28,492	-652 Reduced 6.64%	9,161 $289,000
Q3 2022 Oct 20, 2022	SELL	$31.52 - $43.7 $20,551 - $28,492	-652 Reduced 6.64%	9,161 $289,000
Q2 2022 Jan 27, 2023	SELL	$34.42 - $47.98 $7,228 - $10,075	-210 Reduced 2.1%	9,813 $338,000
Q2 2022 Aug 15, 2022	SELL	$34.42 - $47.98 $7,228 - $10,075	-210 Reduced 2.1%	9,813 $338,000
Q1 2022 Jan 27, 2023	BUY	$40.69 - $56.69 $19,205 - $26,757	472 Added 4.94%	10,023 $470,000
Q1 2022 May 04, 2022	BUY	$40.69 - $56.69 $19,205 - $26,757	472 Added 4.94%	10,023 $470,000
Q4 2021 Jan 27, 2023	BUY	$52.77 - $63.98 $48,442 - $58,733	918 Added 10.63%	9,551 $527,000
Q4 2021 Feb 11, 2022	BUY	$52.77 - $63.98 $48,442 - $58,733	918 Added 10.63%	9,551 $527,000
Q3 2021 Jan 27, 2023	SELL	$53.26 - $61.76 $28,121 - $32,609	-528 Reduced 5.76%	8,633 $473,000
Q3 2021 Nov 15, 2021	BUY	$53.26 - $61.76 $459,793 - $533,174	8,633 New	8,633 $473,000

Others Institutions Holding HAIL

# of Institutions

28

Shares Held

587K

Call Options Held

0

Put Options Held

0

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