Gladstone Institutional Advisory LLC Spdr S&P Kensho New Economies Transaction History

Gladstone Institutional Advisory LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.65 - $53.22 $960,362 - $1.29 Million	-24,221 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$46.39 - $59.58 $343,657 - $441,368	-7,408 Reduced 23.42%	24,221 $1.26 Million
Q1 2022 May 04, 2022	SELL	$46.39 - $59.58 $343,657 - $441,368	-7,408 Reduced 23.42%	24,221 $1.26 Million
Q4 2021 Jan 27, 2023	BUY	$56.76 - $68.61 $236,291 - $285,623	4,163 Added 15.16%	31,629 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$56.76 - $68.61 $236,291 - $285,623	4,163 Added 15.16%	31,629 $1.87 Million
Q3 2021 Jan 27, 2023	BUY	$60.6 - $66.49 $1.46 Million - $1.6 Million	24,108 Added 717.93%	27,466 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$60.6 - $66.49 $1.46 Million - $1.6 Million	24,108 Added 717.93%	27,466 $1.67 Million
Q2 2021 Jan 27, 2023	BUY	$59.57 - $69.47 $200,036 - $233,280	3,358 New	3,358 $224,000
Q2 2021 Aug 13, 2021	BUY	$59.57 - $69.47 $200,036 - $233,280	3,358 New	3,358 $224,000

139

39M

300

6.4K

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