Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 44,369 shares of RWJ stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,369

Previous 47,210 6.02%

Holding current value

$2.11 Million

Previous $1.89 Million 7.24%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.15 - $46.02 $111,225 - $130,742	-2,841 Reduced 6.02%	44,369 $2.03 Million
Q2 2024 Aug 02, 2024	SELL	$39.16 - $42.3 $596,915 - $644,778	-15,243 Reduced 24.41%	47,210 $1.89 Million
Q1 2024 May 14, 2024	SELL	$38.56 - $42.81 $279,945 - $310,800	-7,260 Reduced 10.41%	62,453 $2.67 Million
Q4 2023 Feb 09, 2024	SELL	$33.62 - $42.1 $447,784 - $560,729	-13,319 Reduced 16.04%	69,713 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$35.65 - $117.78 $1.79 Million - $5.92 Million	50,291 Added 153.6%	83,032 $3.02 Million
Q2 2023 Aug 10, 2023	SELL	$104.2 - $114.53 $264,772 - $291,020	-2,541 Reduced 7.2%	32,741 $3.71 Million
Q1 2023 May 12, 2023	BUY	$105.74 - $126.98 $213,066 - $255,864	2,015 Added 6.06%	35,282 $3.96 Million
Q4 2022 Feb 01, 2023	BUY	$33.08 - $116.46 $332,222 - $1.17 Million	10,043 Added 43.24%	33,267 $3.61 Million
Q3 2022 Jan 27, 2023	BUY	$31.99 - $122.01 $8,509 - $32,454	266 Added 1.16%	23,224 $2.23 Million
Q3 2022 Oct 20, 2022	BUY	$31.99 - $122.01 $8,509 - $32,454	266 Added 1.16%	23,224 $2.23 Million
Q2 2022 Jan 27, 2023	SELL	$101.31 - $122.44 $39,409 - $47,629	-389 Reduced 1.67%	22,958 $2.34 Million
Q2 2022 Aug 15, 2022	SELL	$101.31 - $122.44 $39,409 - $47,629	-389 Reduced 1.67%	22,958 $2.34 Million
Q1 2022 Jan 27, 2023	BUY	$112.99 - $126.4 $1.29 Million - $1.45 Million	11,441 Added 96.09%	23,347 $2.8 Million
Q1 2022 May 04, 2022	BUY	$112.99 - $126.4 $1.29 Million - $1.45 Million	11,441 Added 96.09%	23,347 $2.8 Million
Q4 2021 Jan 27, 2023	BUY	$115.84 - $130.08 $331,765 - $372,549	2,864 Added 31.67%	11,906 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$115.84 - $130.08 $331,765 - $372,549	2,864 Added 31.67%	11,906 $1.47 Million
Q3 2021 Jan 27, 2023	BUY	$109.9 - $121.42 $745,451 - $823,591	6,783 Added 300.27%	9,042 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $745,451 - $823,591	6,783 Added 300.27%	9,042 $1.06 Million
Q2 2021 Jan 27, 2023	BUY	$111.5 - $126.04 $44,600 - $50,416	400 Added 21.52%	2,259 $272,000
Q2 2021 Aug 13, 2021	BUY	$111.5 - $126.04 $44,600 - $50,416	400 Added 21.52%	2,259 $272,000
Q1 2021 Jan 27, 2023	SELL	$80.39 - $123.54 $1.72 Million - $2.64 Million	-21,365 Reduced 92.0%	1,859 $212,000
Q1 2021 May 17, 2021	BUY	$80.39 - $123.54 $149,445 - $229,660	1,859 New	1,859 $212,000

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History