Gladstone Institutional Advisory LLC Ishares Tr Convertible Bond Et Transaction History

Gladstone Institutional Advisory LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$92.8 - $103.33 $886,147 - $986,698	-9,549 Closed	0 $0
Q1 2021 Jan 27, 2023	SELL	$95.63 - $110.08 $51,066 - $58,782	-534 Reduced 5.3%	9,549 $938,000
Q1 2021 May 17, 2021	SELL	$95.63 - $110.08 $51,066 - $58,782	-534 Reduced 5.3%	9,549 $938,000
Q4 2020 Jan 27, 2023	BUY	$80.94 - $96.9 $30,271 - $36,240	374 Added 3.85%	10,083 $974,000
Q4 2020 Feb 16, 2021	BUY	$80.94 - $96.9 $30,271 - $36,240	374 Added 3.85%	10,083 $974,000
Q3 2020 Jan 27, 2023	BUY	$71.6 - $84.37 $695,164 - $819,148	9,709 New	9,709 $784,000
Q3 2020 Nov 16, 2020	BUY	$71.6 - $84.37 $695,164 - $819,148	9,709 New	9,709 $784,000
Q1 2020 May 14, 2020	SELL	$46.56 - $68.74 $168,360 - $248,563	-3,616 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.17 - $62.9 $9,375 - $10,315	-164 Reduced 4.34%	3,616 $227,000
Q3 2019 Nov 13, 2019	SELL	$58.08 - $61.42 $228,196 - $241,319	-3,929 Reduced 50.97%	3,780 $220,000
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $20,265 - $21,468	359 Added 4.88%	7,709 $459,000
Q4 2018 Feb 13, 2019	BUY	$50.03 - $59.61 $367,720 - $438,133	7,350 New	7,350 $386,000

326

16.3M

1.3K

200

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