Gladstone Institutional Advisory LLC First Tr ETF Indxx Innovation Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$36.57 - $39.37 $101,518 - $109,291	-2,776 Reduced 22.57%	9,522 $366,000
Q1 2023 May 12, 2023	SELL	$34.88 - $38.44 $453 - $499	-13 Reduced 0.11%	12,298 $459,000
Q4 2022 Feb 01, 2023	SELL	$31.9 - $35.88 $65,299 - $73,446	-2,047 Reduced 14.26%	12,311 $421,000
Q3 2022 Jan 27, 2023	SELL	N/A	-2,068 Reduced 12.59%	14,358 $435,000
Q3 2022 Oct 20, 2022	SELL	N/A	-2,068 Reduced 12.59%	14,358 $435,000
Q2 2022 Jan 27, 2023	SELL	N/A	-122 Reduced 0.74%	16,426 $556,000
Q2 2022 Aug 15, 2022	SELL	N/A	-122 Reduced 0.74%	16,426 $556,000
Q1 2022 Jan 27, 2023	BUY	N/A	1,590 Added 10.63%	16,548 $667,000
Q1 2022 May 04, 2022	BUY	N/A	1,590 Added 10.63%	16,548 $667,000
Q4 2021 Jan 27, 2023	BUY	N/A	9,327 Added 165.64%	14,958 $650,000
Q4 2021 Feb 11, 2022	BUY	N/A	9,327 Added 165.64%	14,958 $650,000
Q3 2021 Jan 27, 2023	SELL	N/A	-8,727 Reduced 60.78%	5,631 $238,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,631 New	5,631 $238,000

Others Institutions Holding LEGR

# of Institutions

64

Shares Held

939K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF INDXX INNOVATION

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