Gladstone Institutional Advisory LLC Ea Ser Tr Alpha Architect U 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	$33.64 - $38.18 $437,959 - $497,065	-13,019 Reduced 66.01%	6,703 $248,000
Q2 2023 Aug 10, 2023	SELL	$30.97 - $34.6 $3.78 Million - $4.22 Million	-121,917 Reduced 86.08%	19,722 $682,000
Q1 2023 May 12, 2023	BUY	$31.33 - $36.52 $350,018 - $408,001	11,172 Added 8.56%	141,639 $4.79 Million
Q4 2022 Feb 01, 2023	BUY	$30.64 - $36.13 $2.4 Million - $2.83 Million	78,399 Added 150.57%	130,467 $4.2 Million
Q3 2022 Jan 27, 2023	BUY	$27.86 - $35.35 $484,541 - $614,807	17,392 Added 50.16%	52,068 $1.52 Million
Q3 2022 Oct 20, 2022	BUY	$27.86 - $35.35 $484,541 - $614,807	17,392 Added 50.16%	52,068 $1.52 Million
Q2 2022 Jan 27, 2023	BUY	$29.88 - $37.96 $125,286 - $159,166	4,193 Added 13.76%	34,676 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$29.88 - $37.96 $125,286 - $159,166	4,193 Added 13.76%	34,676 $1.04 Million
Q1 2022 Jan 27, 2023	SELL	$33.64 - $37.98 $726,119 - $819,798	-21,585 Reduced 41.46%	30,483 $1.12 Million
Q1 2022 May 04, 2022	BUY	$33.64 - $37.98 $1.03 Million - $1.16 Million	30,483 New	30,483 $1.12 Million

Others Institutions Holding QVAL

# of Institutions

69

Shares Held

5.33M

Call Options Held

0

Put Options Held

0

About EA SER TR ALPHA ARCHITECT U S

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