Gladstone Institutional Advisory LLC Global X Variable Rate Preferr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$20.85 - $22.95 $60,652 - $66,761	-2,909 Reduced 16.28%	14,955 $333,000
Q1 2023 May 12, 2023	BUY	$21.79 - $24.67 $141,177 - $159,836	6,479 Added 56.91%	17,864 $408,000
Q4 2022 Feb 01, 2023	BUY	$22.23 - $23.71 $16,605 - $17,711	747 Added 7.02%	11,385 $256,000
Q3 2022 Jan 27, 2023	BUY	$23.3 - $25.35 $54,871 - $59,699	2,355 Added 28.43%	10,638 $250,000
Q3 2022 Oct 20, 2022	BUY	$23.3 - $25.35 $247,865 - $269,673	10,638 New	10,638 $250,000
Q1 2022 May 04, 2022	SELL	$25.19 - $27.7 $208,648 - $229,439	-8,283 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$27.27 - $28.22 $64,220 - $66,458	-2,355 Reduced 22.14%	8,283 $230,000
Q4 2021 Feb 11, 2022	BUY	$27.27 - $28.22 $225,877 - $233,746	8,283 New	8,283 $230,000

Others Institutions Holding PFFV

# of Institutions

65

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.37M
Shares

$32.6 Million
0.0% of portfolio
Bedel Financial Consulting, Inc.

231K
Shares

$5.52 Million
0.78% of portfolio
Leslie Global Wealth, LLC Itasca, IL

202K
Shares

$4.82 Million
2.36% of portfolio
Creative Planning Overland Park, KS

172K
Shares

$4.1 Million
0.0% of portfolio
Investment Partners Asset Management, Inc. Metuchen, NJ

152K
Shares

$3.63 Million
3.0% of portfolio

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
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