Gladstone Institutional Advisory LLC Proshares Tr S&P Midcap 400 Di Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 27, 2023	SELL	$65.1 - $73.72 $47,067 - $53,299	-723 Reduced 17.37%	3,440 $232,000
Q2 2022 Aug 15, 2022	SELL	$65.1 - $73.72 $47,067 - $53,299	-723 Reduced 17.37%	3,440 $232,000
Q1 2022 Jan 27, 2023	BUY	$69.11 - $74.12 $36,835 - $39,505	533 Added 14.68%	4,163 $301,000
Q1 2022 May 04, 2022	BUY	$69.11 - $74.12 $36,835 - $39,505	533 Added 14.68%	4,163 $301,000
Q4 2021 Jan 27, 2023	BUY	$68.5 - $73.99 $248,655 - $268,583	3,630 New	3,630 $268,000
Q4 2021 Feb 11, 2022	BUY	$68.5 - $73.99 $248,655 - $268,583	3,630 New	3,630 $268,000
Q3 2019 Nov 13, 2019	SELL	$57.74 - $59.12 $218,719 - $223,946	-3,788 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,270 Reduced 74.84%	3,788 $221,000
Q1 2019 May 10, 2019	SELL	N/A	-396 Reduced 2.56%	15,058 $848,000
Q4 2018 Feb 13, 2019	BUY	N/A	15,454 New	15,454 $799,000

Others Institutions Holding REGL

# of Institutions

218

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.32M
Shares

$189 Million
0.01% of portfolio
Coldstream Capital Management Inc

2.29M
Shares

$187 Million
4.13% of portfolio
Wells Fargo & Company San Francisco, CA

893K
Shares

$72.9 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

667K
Shares

$54.4 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

566K
Shares

$46.2 Million
0.04% of portfolio

About PROSHARES TR S&P MIDCAP 400 DI

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