Gladstone Institutional Advisory LLC First Tr Nasdaq Clean Edge Gre Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.58 - $41.43 $112,401 - $142,933	-3,450 Reduced 37.25%	5,811 $201,000
Q4 2023 Feb 09, 2024	SELL	$32.98 - $43.25 $118,299 - $155,137	-3,587 Reduced 27.92%	9,261 $390,000
Q3 2023 Nov 13, 2023	BUY	$42.25 - $56.34 $72,036 - $96,059	1,705 Added 15.3%	12,848 $547,000
Q2 2023 Aug 10, 2023	BUY	$43.56 - $52.25 $49,266 - $59,094	1,131 Added 11.3%	11,143 $570,000
Q1 2023 May 12, 2023	SELL	$45.55 - $58.44 $51,016 - $65,452	-1,120 Reduced 10.06%	10,012 $522,000
Q4 2022 Feb 01, 2023	SELL	$45.71 - $60.75 $1.38 Million - $1.83 Million	-30,164 Reduced 73.04%	11,132 $525,000
Q3 2022 Jan 27, 2023	BUY	$51.58 - $68.45 $717,219 - $951,797	13,905 Added 50.76%	41,296 $2.35 Million
Q3 2022 Oct 20, 2022	BUY	$51.58 - $68.45 $717,219 - $951,797	13,905 Added 50.76%	41,296 $2.35 Million
Q2 2022 Jan 27, 2023	BUY	$46.08 - $67.28 $611,573 - $892,940	13,272 Added 94.0%	27,391 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$46.08 - $67.28 $611,573 - $892,940	13,272 Added 94.0%	27,391 $1.43 Million
Q1 2022 Jan 27, 2023	SELL	$51.8 - $70.08 $1.24 Million - $1.68 Million	-23,913 Reduced 62.88%	14,119 $912,000
Q1 2022 May 04, 2022	SELL	$51.8 - $70.08 $1.24 Million - $1.68 Million	-23,913 Reduced 62.88%	14,119 $912,000
Q4 2021 Jan 27, 2023	SELL	$60.81 - $81.69 $150,383 - $202,019	-2,473 Reduced 6.11%	38,032 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$60.81 - $81.69 $150,383 - $202,019	-2,473 Reduced 6.11%	38,032 $2.59 Million
Q3 2021 Jan 27, 2023	SELL	$61.72 - $68.76 $370 - $412	-6 Reduced 0.01%	40,505 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$61.72 - $68.76 $370 - $412	-6 Reduced 0.01%	40,505 $2.54 Million
Q2 2021 Jan 27, 2023	SELL	$54.47 - $70.0 $2.21 Million - $2.83 Million	-40,491 Reduced 49.99%	40,511 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$54.47 - $70.0 $2.21 Million - $2.83 Million	-40,491 Reduced 49.99%	40,511 $2.8 Million
Q1 2021 Jan 27, 2023	BUY	$62.05 - $88.17 $2.5 Million - $3.55 Million	40,288 Added 98.95%	81,002 $5.56 Million
Q1 2021 May 17, 2021	BUY	$62.05 - $88.17 $2.5 Million - $3.55 Million	40,288 Added 98.95%	81,002 $5.56 Million
Q4 2020 Jan 27, 2023	BUY	$45.2 - $70.85 $481,877 - $755,331	10,661 Added 35.47%	40,714 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $481,877 - $755,331	10,661 Added 35.47%	40,714 $2.86 Million
Q3 2020 Jan 27, 2023	SELL	$29.72 - $44.35 $334,141 - $498,627	-11,243 Reduced 27.23%	30,053 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$29.72 - $44.35 $893,175 - $1.33 Million	30,053 New	30,053 $1.33 Million

Others Institutions Holding QCLN

# of Institutions

207

Shares Held

5.11M

Call Options Held

6.6K

Put Options Held

5.4K

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