Gladstone Institutional Advisory LLC Hartford Multifactor Developed Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$24.4 - $27.6 $6,832 - $7,728	-280 Reduced 2.4%	11,398 $312,000
Q3 2023 Nov 13, 2023	SELL	$25.49 - $27.23 $29,364 - $31,368	-1,152 Reduced 8.98%	11,678 $299,000
Q2 2023 Aug 10, 2023	SELL	$25.8 - $27.29 $20,278 - $21,449	-786 Reduced 5.77%	12,830 $337,000
Q1 2023 May 12, 2023	SELL	$24.92 - $26.74 $39,921 - $42,837	-1,602 Reduced 10.53%	13,616 $358,000
Q4 2022 Feb 01, 2023	SELL	$21.52 - $25.59 $137,060 - $162,982	-6,369 Reduced 29.5%	15,218 $377,000
Q3 2022 Jan 27, 2023	SELL	$21.66 - $26.01 $121,447 - $145,838	-5,607 Reduced 20.62%	21,587 $469,000
Q3 2022 Oct 20, 2022	SELL	$21.66 - $26.01 $121,447 - $145,838	-5,607 Reduced 20.62%	21,587 $469,000
Q2 2022 Jan 27, 2023	SELL	$24.89 - $29.35 $55,529 - $65,479	-2,231 Reduced 7.58%	27,194 $677,000
Q2 2022 Aug 15, 2022	SELL	$24.89 - $29.35 $55,529 - $65,479	-2,231 Reduced 7.58%	27,194 $677,000
Q1 2022 Jan 27, 2023	SELL	$27.12 - $30.49 $715,100 - $803,960	-26,368 Reduced 47.26%	29,425 $857,000
Q1 2022 May 04, 2022	SELL	$27.12 - $30.49 $715,100 - $803,960	-26,368 Reduced 47.26%	29,425 $857,000
Q4 2021 Jan 27, 2023	SELL	$29.2 - $31.08 $120,742 - $128,515	-4,135 Reduced 6.9%	55,793 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$29.2 - $31.08 $120,742 - $128,515	-4,135 Reduced 6.9%	55,793 $1.68 Million
Q3 2021 Jan 27, 2023	BUY	$30.1 - $31.87 $54,661 - $57,875	1,816 Added 3.13%	59,928 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$30.1 - $31.87 $54,661 - $57,875	1,816 Added 3.13%	59,928 $1.8 Million
Q2 2021 Jan 27, 2023	BUY	$30.02 - $31.92 $71,957 - $76,512	2,397 Added 4.3%	58,112 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$30.02 - $31.92 $71,957 - $76,512	2,397 Added 4.3%	58,112 $1.79 Million
Q1 2021 Jan 27, 2023	BUY	$28.2 - $30.0 $47,150 - $50,160	1,672 Added 3.09%	55,715 $1.66 Million
Q1 2021 May 17, 2021	BUY	$28.2 - $30.0 $47,150 - $50,160	1,672 Added 3.09%	55,715 $1.66 Million
Q4 2020 Jan 27, 2023	SELL	$25.02 - $28.69 $4,428 - $5,078	-177 Reduced 0.33%	54,043 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$25.02 - $28.69 $4,428 - $5,078	-177 Reduced 0.33%	54,043 $1.53 Million
Q3 2020 Jan 27, 2023	BUY	$24.62 - $26.61 $803,424 - $868,364	32,633 Added 151.17%	54,220 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.62 - $26.61 $93,900 - $101,490	3,814 Added 7.57%	54,220 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$20.95 - $26.59 $31,739 - $40,283	-1,515 Reduced 2.92%	50,406 $1.24 Million
Q1 2020 May 14, 2020	SELL	$19.02 - $29.71 $29,861 - $46,644	-1,570 Reduced 2.94%	51,921 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$27.21 - $29.7 $107,152 - $116,958	3,938 Added 7.95%	53,491 $1.57 Million
Q3 2019 Nov 13, 2019	SELL	$27.53 - $27.96 $99,741 - $101,299	-3,623 Reduced 6.81%	49,553 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,133 Added 56.2%	53,176 $1.5 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,901 Reduced 5.29%	34,043 $959,000
Q4 2018 Feb 13, 2019	BUY	N/A	35,944 New	35,944 $927,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

Put Options Held

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.5 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.6 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.5 Million
1.61% of portfolio

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