Gladstone Institutional Advisory LLC Global X Fds Global X Lithium Transaction History

Gladstone Institutional Advisory LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$57.94 - $72.34 $23,349 - $29,153	-403 Reduced 10.49%	3,437 $218,000
Q4 2022 Feb 01, 2023	SELL	$58.24 - $74.68 $11,997 - $15,384	-206 Reduced 5.09%	3,840 $225,000
Q3 2022 Jan 27, 2023	BUY	$66.09 - $81.79 $41,240 - $51,036	624 Added 18.23%	4,046 $267,000
Q3 2022 Oct 20, 2022	BUY	$66.09 - $81.79 $41,240 - $51,036	624 Added 18.23%	4,046 $267,000
Q2 2022 Jan 27, 2023	BUY	$61.71 - $80.05 $50,540 - $65,560	819 Added 31.46%	3,422 $249,000
Q2 2022 Aug 15, 2022	BUY	$61.71 - $80.05 $50,540 - $65,560	819 Added 31.46%	3,422 $249,000
Q1 2022 Jan 27, 2023	SELL	$66.06 - $85.93 $188,733 - $245,502	-2,857 Reduced 52.33%	2,603 $200,000
Q1 2022 May 04, 2022	SELL	$66.06 - $85.93 $188,733 - $245,502	-2,857 Reduced 52.33%	2,603 $200,000
Q4 2021 Jan 27, 2023	BUY	$78.69 - $96.31 $38,794 - $47,480	493 Added 9.93%	5,460 $461,000
Q4 2021 Feb 11, 2022	BUY	$78.69 - $96.31 $38,794 - $47,480	493 Added 9.93%	5,460 $461,000
Q3 2021 Jan 27, 2023	BUY	$72.05 - $87.02 $69,240 - $83,626	961 Added 23.99%	4,967 $407,000
Q3 2021 Nov 15, 2021	BUY	$72.05 - $87.02 $69,240 - $83,626	961 Added 23.99%	4,967 $407,000
Q2 2021 Jan 27, 2023	SELL	$58.04 - $72.46 $2,321 - $2,898	-40 Reduced 0.99%	4,006 $290,000
Q2 2021 Aug 13, 2021	BUY	$58.04 - $72.46 $232,508 - $290,274	4,006 New	4,006 $290,000

326

5.91M

490K

868K

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