Gladstone Institutional Advisory LLC Spdr Nuveen Bloomberg High Yie Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$25.12 - $25.81 $6,882 - $7,071	274 Added 3.29%	8,591 $218,000
Q1 2024 May 14, 2024	BUY	$24.95 - $25.69 $207,509 - $213,663	8,317 New	8,317 $213,000
Q2 2023 Aug 10, 2023	SELL	$24.33 - $25.33 $33,259 - $34,626	-1,367 Reduced 12.12%	9,909 $247,000
Q1 2023 May 12, 2023	BUY	$24.5 - $50.38 $136,073 - $279,810	5,554 Added 97.06%	11,276 $282,000
Q4 2022 Feb 01, 2023	SELL	$23.44 - $50.65 $2,273 - $4,913	-97 Reduced 1.67%	5,722 $280,000
Q3 2022 Jan 27, 2023	BUY	$23.96 - $26.61 $25,661 - $28,499	1,071 Added 22.56%	5,819 $279,000
Q3 2022 Oct 20, 2022	BUY	$23.96 - $26.61 $25,661 - $28,499	1,071 Added 22.56%	5,819 $279,000
Q2 2022 Jan 27, 2023	SELL	$24.46 - $27.54 $21,500 - $24,207	-879 Reduced 15.62%	4,748 $244,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $21,500 - $24,207	-879 Reduced 15.62%	4,748 $244,000
Q1 2022 Jan 27, 2023	BUY	$27.51 - $30.04 $25,969 - $28,357	944 Added 20.16%	5,627 $310,000
Q1 2022 May 04, 2022	BUY	$27.51 - $30.04 $25,969 - $28,357	944 Added 20.16%	5,627 $310,000
Q4 2021 Jan 27, 2023	BUY	$29.68 - $30.1 $12,881 - $13,063	434 Added 10.21%	4,683 $281,000
Q4 2021 Feb 11, 2022	BUY	$29.68 - $30.1 $12,881 - $13,063	434 Added 10.21%	4,683 $281,000
Q3 2021 Jan 27, 2023	SELL	$29.98 - $30.58 $10,433 - $10,641	-348 Reduced 7.57%	4,249 $255,000
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $10,433 - $10,641	-348 Reduced 7.57%	4,249 $255,000
Q2 2021 Jan 27, 2023	SELL	$29.57 - $30.41 $36,134 - $37,161	-1,222 Reduced 21.0%	4,597 $280,000
Q2 2021 Aug 13, 2021	BUY	$29.57 - $30.41 $135,933 - $139,794	4,597 New	4,597 $280,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$125 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$124 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

View Full List

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