Gladstone Institutional Advisory LLC Invesco S&P Smallcap Consumer Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,590 shares of PSCC stock, worth $205,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,590

Holding current value

$205,208

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.61 - $38.11 $193,469 - $213,034	5,590 New	5,590 $210,000
Q4 2023 Feb 09, 2024	BUY	$32.97 - $38.79 $271,409 - $319,319	8,232 New	8,232 $316,000
Q1 2023 May 12, 2023	BUY	$102.05 - $112.22 $294,822 - $324,203	2,889 New	2,889 $317,000
Q3 2022 Jan 27, 2023	BUY	$31.13 - $109.02 $49,092 - $171,924	1,577 Added 43.96%	5,164 $482,000
Q3 2022 Oct 20, 2022	BUY	$31.13 - $109.02 $160,755 - $562,979	5,164 New	5,164 $482,000
Q2 2022 Aug 15, 2022	SELL	$94.14 - $107.81 $337,680 - $386,714	-3,587 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$93.33 - $111.42 $147,181 - $175,709	-1,577 Reduced 30.54%	3,587 $362,000
Q1 2022 May 04, 2022	BUY	$93.33 - $111.42 $334,774 - $399,663	3,587 New	3,587 $362,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

553K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

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Gladstone Institutional Advisory LLC Invesco S&P Smallcap Consumer Transaction History