Gladstone Institutional Advisory LLC Alps ETF Tr Medical Breakthrou Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.99 - $36.16 $158,789 - $239,343	-6,619 Closed	0 $0
Q1 2022 Jan 27, 2023	BUY	$30.72 - $43.51 $52,070 - $73,749	1,695 Added 34.42%	6,619 $223,000
Q1 2022 May 04, 2022	BUY	$30.72 - $43.51 $52,070 - $73,749	1,695 Added 34.42%	6,619 $223,000
Q4 2021 Jan 27, 2023	SELL	$40.31 - $49.48 $285,273 - $350,169	-7,077 Reduced 58.97%	4,924 $208,000
Q4 2021 Feb 11, 2022	BUY	$40.31 - $49.48 $198,486 - $243,639	4,924 New	4,924 $208,000
Q4 2020 Feb 16, 2021	SELL	$40.56 - $54.61 $486,760 - $655,374	-12,001 Closed	0 $0
Q3 2020 Jan 27, 2023	BUY	$38.39 - $43.9 $460,718 - $526,843	12,001 New	12,001 $494,000
Q3 2020 Nov 16, 2020	BUY	$38.39 - $43.9 $460,718 - $526,843	12,001 New	12,001 $494,000
Q1 2020 May 14, 2020	SELL	$26.54 - $43.29 $135,778 - $221,471	-5,116 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.78 - $43.72 $40,906 - $58,103	-1,329 Reduced 20.62%	5,116 $216,000
Q3 2019 Nov 13, 2019	SELL	$31.56 - $36.95 $10,509 - $12,304	-333 Reduced 4.91%	6,445 $203,000
Q2 2019 Aug 14, 2019	BUY	$32.26 - $37.34 $34,711 - $40,177	1,076 Added 18.87%	6,778 $245,000
Q1 2019 May 10, 2019	BUY	$27.67 - $36.61 $157,774 - $208,750	5,702 New	5,702 $206,000

Others Institutions Holding SBIO

# of Institutions

42

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

About ALPS ETF TR MEDICAL BREAKTHROU

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