Gladstone Institutional Advisory LLC Ishares Morningstar Small Cap Transaction History

Gladstone Institutional Advisory LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$47.38 - $52.6 $189,614 - $210,505	-4,002 Closed	0 $0
Q1 2021 Jan 27, 2023	BUY	$48.34 - $58.15 $52,787 - $63,499	1,092 Added 37.53%	4,002 $1.2 Million
Q1 2021 May 17, 2021	BUY	$48.34 - $58.15 $52,787 - $63,499	1,092 Added 37.53%	4,002 $1.2 Million
Q4 2020 Jan 27, 2023	BUY	$40.02 - $52.33 $116,458 - $152,280	2,910 New	2,910 $883,000
Q4 2020 Feb 16, 2021	BUY	$40.02 - $52.33 $116,458 - $152,280	2,910 New	2,910 $883,000

137

7.05M

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