Gladstone Institutional Advisory LLC Spdr Index Shs Fds Msci Eafe S Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$66.72 - $71.82 $155,724 - $167,627	-2,334 Reduced 34.68%	4,397 $294,000
Q2 2023 Aug 10, 2023	SELL	$68.15 - $71.82 $214,331 - $225,873	-3,145 Reduced 31.84%	6,731 $470,000
Q1 2023 May 12, 2023	SELL	$64.55 - $69.63 $249,292 - $268,911	-3,862 Reduced 28.11%	9,876 $684,000
Q4 2022 Feb 01, 2023	SELL	$57.54 - $66.5 $160,479 - $185,468	-2,789 Reduced 16.88%	13,738 $880,000
Q3 2022 Jan 27, 2023	BUY	N/A	6,486 Added 64.6%	16,527 $922,000
Q3 2022 Oct 20, 2022	BUY	N/A	6,486 Added 64.6%	16,527 $922,000
Q2 2022 Jan 27, 2023	BUY	N/A	911 Added 9.98%	10,041 $622,000
Q2 2022 Aug 15, 2022	BUY	N/A	911 Added 9.98%	10,041 $622,000
Q1 2022 Jan 27, 2023	SELL	N/A	-7,397 Reduced 44.76%	9,130 $659,000
Q1 2022 May 04, 2022	BUY	N/A	9,130 New	9,130 $659,000

Others Institutions Holding QEFA

# of Institutions

126

Shares Held

11M

Call Options Held

0

Put Options Held

0

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