Gladstone Institutional Advisory LLC Listed Fds Tr Roundhill Ball M Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$11.46 - $13.22 $4,114 - $4,745	-359 Reduced 2.82%	12,384 $161,000
Q1 2024 May 14, 2024	SELL	$10.98 - $12.65 $1,800 - $2,074	-164 Reduced 1.27%	12,743 $158,000
Q4 2023 Feb 09, 2024	SELL	$9.14 - $11.61 $26,853 - $34,110	-2,938 Reduced 18.54%	12,907 $148,000
Q3 2023 Nov 13, 2023	BUY	$9.23 - $10.98 $146,249 - $173,978	15,845 New	15,845 $150,000
Q2 2022 Jan 27, 2023	SELL	$7.75 - $12.44 $12,438 - $19,966	-1,605 Reduced 13.81%	10,015 $80,000
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.44 $12,438 - $19,966	-1,605 Reduced 13.81%	10,015 $80,000
Q1 2022 Jan 27, 2023	BUY	$10.29 - $15.25 $119,569 - $177,205	11,620 New	11,620 $139,000
Q1 2022 May 04, 2022	BUY	$10.29 - $15.25 $119,569 - $177,205	11,620 New	11,620 $139,000

4.39M

80.1K

100

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