Gladstone Institutional Advisory LLC Pimco Enhanced Low Duration Ac Transaction History

Gladstone Institutional Advisory LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$97.43 - $100.78 $407,452 - $421,461	-4,182 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$100.59 - $101.79 $36,011 - $36,440	-358 Reduced 7.89%	4,182 $421,000
Q4 2021 Feb 11, 2022	SELL	$100.59 - $101.79 $36,011 - $36,440	-358 Reduced 7.89%	4,182 $421,000
Q3 2021 Jan 27, 2023	SELL	$101.54 - $101.82 $992,451 - $995,188	-9,774 Reduced 68.28%	4,540 $462,000
Q3 2021 Nov 15, 2021	SELL	$101.54 - $101.82 $992,451 - $995,188	-9,774 Reduced 68.28%	4,540 $462,000
Q2 2021 Jan 27, 2023	BUY	$101.67 - $101.97 $1.46 Million - $1.46 Million	14,314 New	14,314 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$101.67 - $101.97 $1.46 Million - $1.46 Million	14,314 New	14,314 $1.46 Million

162

6.47M

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