Gladstone Institutional Advisory LLC Hartford Fds Exchange Traded T Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.73 - $38.35 $42,166 - $44,025	-1,148 Reduced 16.79%	5,689 $209,000
Q2 2023 Aug 10, 2023	BUY	$37.61 - $38.59 $7,484 - $7,679	199 Added 3.0%	6,837 $260,000
Q1 2023 May 12, 2023	SELL	$37.5 - $38.66 $4,387 - $4,523	-117 Reduced 1.73%	6,638 $253,000
Q4 2022 Feb 01, 2023	BUY	$36.04 - $38.03 $9,550 - $10,077	265 Added 4.08%	6,755 $253,000
Q3 2022 Jan 27, 2023	BUY	$36.42 - $38.88 $27,788 - $29,665	763 Added 13.32%	6,490 $236,000
Q3 2022 Oct 20, 2022	BUY	$36.42 - $38.88 $27,788 - $29,665	763 Added 13.32%	6,490 $236,000
Q2 2022 Jan 27, 2023	BUY	$37.47 - $39.24 $17,535 - $18,364	468 Added 8.9%	5,727 $216,000
Q2 2022 Aug 15, 2022	BUY	$37.47 - $39.24 $17,535 - $18,364	468 Added 8.9%	5,727 $216,000
Q1 2022 Jan 27, 2023	SELL	$39.19 - $41.84 $40,522 - $43,262	-1,034 Reduced 16.43%	5,259 $206,000
Q1 2022 May 04, 2022	SELL	$39.19 - $41.84 $40,522 - $43,262	-1,034 Reduced 16.43%	5,259 $206,000
Q4 2021 Jan 27, 2023	BUY	$41.56 - $41.94 $21,486 - $21,682	517 Added 8.95%	6,293 $263,000
Q4 2021 Feb 11, 2022	BUY	$41.56 - $41.94 $21,486 - $21,682	517 Added 8.95%	6,293 $263,000
Q3 2021 Jan 27, 2023	BUY	$41.77 - $42.41 $3,926 - $3,986	94 Added 1.65%	5,776 $241,000
Q3 2021 Nov 15, 2021	BUY	$41.77 - $42.41 $3,926 - $3,986	94 Added 1.65%	5,776 $241,000
Q2 2021 Jan 27, 2023	SELL	$41.63 - $42.26 $49,581 - $50,331	-1,191 Reduced 17.33%	5,682 $239,000
Q2 2021 Aug 13, 2021	SELL	$41.63 - $42.26 $49,581 - $50,331	-1,191 Reduced 17.33%	5,682 $239,000
Q1 2021 Jan 27, 2023	BUY	$41.38 - $42.27 $7,324 - $7,481	177 Added 2.64%	6,873 $286,000
Q1 2021 May 17, 2021	BUY	$41.38 - $42.27 $7,324 - $7,481	177 Added 2.64%	6,873 $286,000
Q4 2020 Jan 27, 2023	SELL	$40.95 - $41.87 $19,246 - $19,678	-470 Reduced 6.56%	6,696 $280,000
Q4 2020 Feb 16, 2021	SELL	$40.95 - $41.87 $19,246 - $19,678	-470 Reduced 6.56%	6,696 $280,000
Q3 2020 Jan 27, 2023	BUY	$41.13 - $42.74 $27,803 - $28,892	676 Added 10.42%	7,166 $295,000
Q3 2020 Nov 16, 2020	SELL	$41.13 - $42.74 $6,580 - $6,838	-160 Reduced 2.18%	7,166 $295,000
Q1 2020 May 14, 2020	BUY	$38.12 - $42.94 $68,272 - $76,905	1,791 Added 32.36%	7,326 $301,000
Q4 2019 Feb 12, 2020	BUY	$41.7 - $42.25 $19,515 - $19,773	468 Added 9.24%	5,535 $231,000
Q3 2019 Nov 13, 2019	SELL	$41.52 - $42.47 $2,449 - $2,505	-59 Reduced 1.15%	5,067 $212,000
Q2 2019 Aug 14, 2019	BUY	$40.76 - $41.67 $208,935 - $213,600	5,126 New	5,126 $213,000

Others Institutions Holding HMOP

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

High Tower Advisors, LLC Chicago, IL

1.39M
Shares

$54.1 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

988K
Shares

$38.5 Million
0.05% of portfolio
Northwestern Mutual Wealth Management CO

956K
Shares

$37.2 Million
0.03% of portfolio
Steward Partners Investment Advisory, LLC

527K
Shares

$20.5 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

489K
Shares

$19 Million
0.0% of portfolio

View Full List

About HARTFORD FDS EXCHANGE TRADED T

Ticker HMOP
Sector ETFs
Industry ETFs

More about HMOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account