Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$39.15 - $41.83 $6,303 - $6,734	-161 Reduced 1.91%	8,250 $345,000
Q1 2023 May 12, 2023	BUY	$36.29 - $42.16 $305,235 - $354,607	8,411 New	8,411 $342,000
Q2 2022 Aug 15, 2022	SELL	$35.63 - $48.89 $252,723 - $346,776	-7,093 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$42.87 - $50.75 $472,084 - $558,859	-11,012 Reduced 60.82%	7,093 $346,000
Q1 2022 May 04, 2022	SELL	$42.87 - $50.75 $472,084 - $558,859	-11,012 Reduced 60.82%	7,093 $346,000
Q4 2021 Jan 27, 2023	BUY	$44.18 - $53.27 $246,656 - $297,406	5,583 Added 44.59%	18,105 $887,000
Q4 2021 Feb 11, 2022	BUY	$44.18 - $53.27 $246,656 - $297,406	5,583 Added 44.59%	18,105 $887,000
Q3 2021 Jan 27, 2023	BUY	$47.19 - $52.38 $376,717 - $418,149	7,983 Added 175.88%	12,522 $630,000
Q3 2021 Nov 15, 2021	BUY	$47.19 - $52.38 $376,717 - $418,149	7,983 Added 175.88%	12,522 $630,000
Q2 2021 Jan 27, 2023	BUY	$42.16 - $53.93 $191,364 - $244,788	4,539 New	4,539 $237,000
Q2 2021 Aug 13, 2021	BUY	$42.16 - $53.93 $191,364 - $244,788	4,539 New	4,539 $237,000

105

1.95M

4.8K

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