Gladstone Institutional Advisory LLC American Centy ETF Tr Quality Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 13,845 shares of QINT stock, worth $676,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,845

Previous 8,750 58.23%

Holding current value

$676,189

Previous $424,000 68.63%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$46.45 - $52.02 $236,662 - $265,041	5,095 Added 58.23%	13,845 $715,000
Q1 2024 May 14, 2024	BUY	$45.28 - $49.76 $38,488 - $42,296	850 Added 10.76%	8,750 $434,000
Q2 2023 Aug 10, 2023	SELL	$42.75 - $45.49 $64,125 - $68,235	-1,500 Reduced 15.96%	7,900 $348,000
Q4 2022 Feb 01, 2023	BUY	$34.76 - $41.78 $126,874 - $152,497	3,650 Added 63.48%	9,400 $374,000
Q3 2022 Jan 27, 2023	BUY	$34.53 - $41.53 $11,222 - $13,497	325 Added 5.99%	5,750 $200,000
Q3 2022 Oct 20, 2022	BUY	$34.53 - $41.53 $11,222 - $13,497	325 Added 5.99%	5,750 $200,000
Q2 2022 Jan 27, 2023	SELL	$38.78 - $46.34 $12,603 - $15,060	-325 Reduced 5.65%	5,425 $212,000
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.34 $210,381 - $251,394	5,425 New	5,425 $212,000

Others Institutions Holding QINT

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About AMERICAN CENTY ETF TR QUALITY

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Gladstone Institutional Advisory LLC American Centy ETF Tr Quality Transaction History