Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,490 shares of RPG stock, worth $647,892. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,490

Previous 16,490 -0.0%

Holding current value

$647,892

Previous $605,000 1.49%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $162,645 - $193,882	-5,250 Reduced 24.15%	16,490 $605,000
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $520,020 - $2.69 Million	17,392 Added 400.0%	21,740 $655,000
Q2 2023 Aug 10, 2023	SELL	$143.54 - $155.22 $1,578 - $1,707	-11 Reduced 0.25%	4,348 $663,000
Q4 2022 Feb 01, 2023	BUY	$28.33 - $164.65 $3,087 - $17,946	109 Added 2.56%	4,359 $660,000
Q1 2022 Jan 27, 2023	BUY	$33.02 - $41.86 $88,427 - $112,101	2,678 Added 170.36%	4,250 $781,000
Q1 2022 May 04, 2022	BUY	$33.02 - $41.86 $140,335 - $177,905	4,250 New	4,250 $781,000
Q4 2021 Feb 11, 2022	SELL	$37.78 - $44.19 $59,390 - $69,466	-1,572 Closed	0 $0
Q3 2021 Jan 27, 2023	SELL	$36.55 - $41.17 $97,880 - $110,253	-2,678 Reduced 63.01%	1,572 $303,000
Q3 2021 Nov 15, 2021	BUY	$36.55 - $41.17 $57,456 - $64,719	1,572 New	1,572 $303,000

Others Institutions Holding RPG

# of Institutions

269

Shares Held

16M

Call Options Held

1.7K

Put Options Held

4.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History