Gladstone Institutional Advisory LLC Schwab Strategic Tr Intl Small Transaction History

Gladstone Institutional Advisory LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$29.72 - $33.44 $291,226 - $327,678	-9,799 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$23.02 - $31.17 $546,817 - $740,412	-23,754 Reduced 70.8%	9,799 $290,000
Q1 2020 May 14, 2020	SELL	$20.7 - $34.9 $5,775 - $9,737	-279 Reduced 0.82%	33,553 $819,000
Q4 2019 Feb 12, 2020	BUY	$31.2 - $34.65 $215,124 - $238,911	6,895 Added 25.6%	33,832 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$31.72 - $32.37 $233,903 - $238,696	7,374 Added 37.69%	26,937 $857,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,793 Added 123.07%	19,563 $639,000
Q1 2019 May 10, 2019	BUY	N/A	8,770 New	8,770 $283,000

423

45.7M

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