Gladstone Institutional Advisory LLC Invesco Fd Tr Ii Fundamental H Transaction History

Gladstone Institutional Advisory LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$16.21 - $18.63 $180,368 - $207,296	-11,127 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.07 - $19.34 $207,981 - $266,911	-13,801 Reduced 55.36%	11,127 $184,000
Q4 2019 Feb 12, 2020	SELL	$18.92 - $19.3 $106,500 - $108,639	-5,629 Reduced 18.42%	24,928 $480,000
Q3 2019 Nov 13, 2019	SELL	$19.01 - $19.16 $121,321 - $122,279	-6,382 Reduced 17.28%	30,557 $582,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,991 Added 5.7%	36,939 $700,000
Q1 2019 May 10, 2019	BUY	N/A	34,948 New	34,948 $652,000

126

14.8M

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