Gladstone Institutional Advisory LLC Schwab Short Term Us Treasury Transaction History

Gladstone Institutional Advisory LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 27, 2023	SELL	$48.15 - $49.37 $17,671 - $18,118	-367 Reduced 7.89%	4,286 $207,000
Q3 2022 Oct 20, 2022	BUY	$48.15 - $49.37 $206,370 - $211,599	4,286 New	4,286 $207,000
Q2 2022 Aug 15, 2022	SELL	$48.73 - $49.59 $226,740 - $230,742	-4,653 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$49.47 - $50.82 $91,123 - $93,610	-1,842 Reduced 28.36%	4,653 $231,000
Q1 2022 May 04, 2022	SELL	$49.47 - $50.82 $91,123 - $93,610	-1,842 Reduced 28.36%	4,653 $231,000
Q4 2021 Jan 27, 2023	BUY	$50.83 - $51.21 $112,283 - $113,122	2,209 Added 51.54%	6,495 $330,000
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $330,140 - $332,608	6,495 New	6,495 $330,000
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $315,942 - $316,801	-6,136 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$51.53 - $51.71 $2 Million - $2.01 Million	-38,826 Reduced 86.35%	6,136 $317,000
Q1 2020 May 14, 2020	SELL	$50.48 - $51.73 $1.81 Million - $1.85 Million	-35,798 Reduced 44.33%	44,962 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$50.38 - $50.71 $1.5 Million - $1.51 Million	-29,728 Reduced 26.91%	80,760 $4.08 Million
Q3 2019 Nov 13, 2019	SELL	$50.39 - $50.59 $919,264 - $922,913	-18,243 Reduced 14.17%	110,488 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,652 Reduced 10.84%	128,731 $6.51 Million
Q1 2019 May 10, 2019	BUY	N/A	144,383 New	144,383 $7.25 Million

620

184M

74.3K

30.8K

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