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

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,681 shares of PSCT stock, worth $350,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,681
Previous 5,833 48.83%
Holding current value
$350,451
Previous $279,000 48.39%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$45.45 - $51.38 $129,441 - $146,330
2,848 Added 48.83%
8,681 $414,000
Q3 2024

Oct 28, 2024
BUY
$43.19 - $51.31 $24,488 - $29,092
567 Added 10.77%
5,833 $279,000
Q2 2024

Aug 02, 2024
BUY
$42.42 - $48.06 $223,383 - $253,083
5,266 New
5,266 $245,000
Q4 2023

Feb 09, 2024
BUY
$38.78 - $49.01 $800,225 - $1.01 Million
20,635 New
20,635 $995,000
Q2 2023

Aug 10, 2023
BUY
$118.28 - $147.37 $314,269 - $391,562
2,657 Added 66.39%
6,659 $981,000
Q1 2023

May 12, 2023
BUY
$120.0 - $140.02 $211,920 - $247,275
1,766 Added 78.98%
4,002 $526,000
Q4 2022

Feb 01, 2023
SELL
$36.62 - $129.96 $90,048 - $319,571
-2,459 Reduced 52.37%
2,236 $267,000
Q3 2022

Jan 27, 2023
BUY
$36.59 - $134.84 $51,116 - $188,371
1,397 Added 42.36%
4,695 $521,000
Q3 2022

Oct 20, 2022
BUY
$36.59 - $134.84 $51,116 - $188,371
1,397 Added 42.36%
4,695 $521,000
Q2 2022

Jan 27, 2023
BUY
$110.62 - $139.68 $126,328 - $159,514
1,142 Added 52.97%
3,298 $382,000
Q2 2022

Aug 15, 2022
BUY
$110.62 - $139.68 $126,328 - $159,514
1,142 Added 52.97%
3,298 $382,000
Q1 2022

Jan 27, 2023
SELL
$128.5 - $156.65 $326,261 - $397,734
-2,539 Reduced 54.08%
2,156 $300,000
Q1 2022

May 04, 2022
BUY
$128.5 - $156.65 $277,046 - $337,737
2,156 New
2,156 $300,000

Others Institutions Holding PSCT

# of Institutions
104
Shares Held
2.17M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP INFORMATI

PSCT Quotes by TradingView
  • Ticker PSCT
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More about PSCT
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