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

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$79.0 - $105.3 $372,643 - $496,700	4,717 New	4,717 $489,000
Q2 2023 Aug 10, 2023	BUY	$82.73 - $91.67 $2,399 - $2,658	29 Added 0.73%	3,979 $364,000
Q1 2023 May 12, 2023	BUY	$79.27 - $97.71 $313,116 - $385,954	3,950 New	3,950 $349,000
Q3 2022 Jan 27, 2023	BUY	$72.66 - $92.89 $125,992 - $161,071	1,734 Added 54.24%	4,931 $353,000
Q3 2022 Oct 20, 2022	BUY	$72.66 - $92.89 $125,992 - $161,071	1,734 Added 54.24%	4,931 $353,000

Q2 2022 Jan 27, 2023	BUY	$73.25 - $94.42 $75,081 - $96,780	1,025 Added 47.19%	3,197 $239,000
Q2 2022 Aug 15, 2022	BUY	$73.25 - $94.42 $75,081 - $96,780	1,025 Added 47.19%	3,197 $239,000
Q1 2022 Jan 27, 2023	SELL	$91.04 - $114.02 $251,179 - $314,581	-2,759 Reduced 55.95%	2,172 $201,000
Q1 2022 May 04, 2022	BUY	$91.04 - $114.02 $197,738 - $247,651	2,172 New	2,172 $201,000

Others Institutions Holding PSCD

# of Institutions

30

Shares Held

198K

Call Options Held

0

Put Options Held

1

Iht Wealth Management, LLC Chicago, IL

113K
Shares

$11.1 Million
0.48% of portfolio
Morgan Stanley New York, NY

17.2K
Shares

$1.69 Million
0.0% of portfolio
Virtu Financial LLC New York, NY

15.3K
Shares

$1.49 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

5.78K
Shares

$566,444
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

5.6K
Shares

$548,617
0.01% of portfolio

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