Gladstone Institutional Advisory LLC Invesco S&P Smallcap Health Ca Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,161 shares of PSCH stock, worth $242,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,161

Previous 4,816 7.16%

Holding current value

$242,102

Previous $205,000 16.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$42.04 - $47.22 $14,503 - $16,290	345 Added 7.16%	5,161 $238,000
Q2 2024 Aug 02, 2024	BUY	$40.05 - $43.7 $192,880 - $210,459	4,816 New	4,816 $205,000
Q4 2023 Feb 09, 2024	BUY	$34.8 - $43.68 $111,011 - $139,339	3,190 Added 23.93%	16,518 $706,000
Q3 2023 Nov 13, 2023	BUY	$37.55 - $133.68 $410,571 - $1.46 Million	10,934 Added 456.73%	13,328 $500,000
Q2 2023 Aug 10, 2023	SELL	$128.48 - $136.36 $35,588 - $37,771	-277 Reduced 10.37%	2,394 $319,000
Q1 2023 May 12, 2023	SELL	$127.02 - $145.92 $445,840 - $512,179	-3,510 Reduced 56.79%	2,671 $349,000
Q4 2022 Feb 01, 2023	BUY	$42.78 - $142.5 $61,560 - $205,057	1,439 Added 30.35%	6,181 $815,000
Q3 2022 Jan 27, 2023	BUY	$42.97 - $156.1 $64,326 - $233,681	1,497 Added 46.13%	4,742 $624,000
Q3 2022 Oct 20, 2022	BUY	$42.97 - $156.1 $64,326 - $233,681	1,497 Added 46.13%	4,742 $624,000
Q2 2022 Jan 27, 2023	BUY	$126.33 - $165.01 $28,803 - $37,622	228 Added 7.56%	3,245 $444,000
Q2 2022 Aug 15, 2022	BUY	$126.33 - $165.01 $28,803 - $37,622	228 Added 7.56%	3,245 $444,000
Q1 2022 Jan 27, 2023	SELL	$149.24 - $180.53 $257,439 - $311,414	-1,725 Reduced 36.38%	3,017 $486,000
Q1 2022 May 04, 2022	BUY	$149.24 - $180.53 $450,257 - $544,659	3,017 New	3,017 $486,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Gladstone Institutional Advisory LLC Invesco S&P Smallcap Health Ca Transaction History