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

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$116.22 - $129.96 $285,784 - $319,571	-2,459 Reduced 52.37%	2,236 $267,000
Q3 2022 Jan 27, 2023	BUY	$110.96 - $134.84 $155,011 - $188,371	1,397 Added 42.36%	4,695 $521,000

Q3 2022 Oct 20, 2022	BUY	$110.96 - $134.84 $155,011 - $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

97

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

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