Gladstone Institutional Advisory LLC Ishares Tr Msci Eafe Small Cap Transaction History

Gladstone Institutional Advisory LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jan 27, 2023	BUY	$54.29 - $67.38 $7,709 - $9,567	142 Added 3.52%	4,175 $228,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $7,709 - $9,567	142 Added 3.52%	4,175 $228,000
Q1 2022 Jan 27, 2023	BUY	$61.01 - $73.65 $246,053 - $297,030	4,033 New	4,033 $268,000
Q1 2022 May 04, 2022	BUY	$61.01 - $73.65 $246,053 - $297,030	4,033 New	4,033 $268,000
Q1 2020 May 14, 2020	SELL	$38.34 - $62.84 $162,446 - $266,253	-4,237 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $1,677 - $1,880	-30 Reduced 0.7%	4,237 $264,000
Q3 2019 Nov 13, 2019	BUY	$53.71 - $58.5 $229,180 - $249,619	4,267 New	4,267 $244,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $201,214 - $214,557	-3,606 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$51.31 - $58.06 $21,037 - $23,804	-410 Reduced 10.21%	3,606 $207,000
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $199,113 - $250,959	4,016 New	4,016 $208,000

744

95.3M

13.7K

6.6K

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