Gladstone Institutional Advisory LLC Global X Variable Rate Preferr Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 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	$22.29 - $23.71 $16,650 - $17,711	747 Added 7.02%	11,385 $256,000
Q3 2022 Jan 27, 2023	BUY	$23.43 - $25.35 $55,177 - $59,699	2,355 Added 28.43%	10,638 $250,000
Q3 2022 Oct 20, 2022	BUY	$23.43 - $25.35 $249,248 - $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

3.05M

Call Options Held

0

Put Options Held

0

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.