Gladstone Institutional Advisory LLC Spdr Nuveen Bloomberg Short Te Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$46.19 - $47.22 $739 - $755	16 Added 0.35%	4,624 $213,000
Q2 2023 Aug 10, 2023	BUY	$46.54 - $47.72 $15,497 - $15,890	333 Added 7.79%	4,608 $216,000
Q1 2023 May 12, 2023	SELL	$46.61 - $47.68 $87,813 - $89,829	-1,884 Reduced 30.59%	4,275 $203,000
Q4 2022 Feb 01, 2023	BUY	$45.97 - $47.2 $229 - $236	5 Added 0.08%	6,159 $289,000
Q3 2022 Jan 27, 2023	SELL	$46.05 - $47.82 $176,785 - $183,580	-3,839 Reduced 38.42%	6,154 $284,000
Q3 2022 Oct 20, 2022	SELL	$46.05 - $47.82 $176,785 - $183,580	-3,839 Reduced 38.42%	6,154 $284,000
Q2 2022 Jan 27, 2023	BUY	$46.52 - $47.45 $81,549 - $83,179	1,753 Added 21.27%	9,993 $472,000
Q2 2022 Aug 15, 2022	BUY	$46.52 - $47.45 $81,549 - $83,179	1,753 Added 21.27%	9,993 $472,000
Q1 2022 Jan 27, 2023	BUY	$47.3 - $49.17 $94,931 - $98,684	2,007 Added 32.2%	8,240 $390,000
Q1 2022 May 04, 2022	BUY	$47.3 - $49.17 $94,931 - $98,684	2,007 Added 32.2%	8,240 $390,000
Q4 2021 Jan 27, 2023	SELL	$49.16 - $49.38 $47,980 - $48,194	-976 Reduced 13.54%	6,233 $307,000
Q4 2021 Feb 11, 2022	SELL	$49.16 - $49.38 $47,980 - $48,194	-976 Reduced 13.54%	6,233 $307,000
Q3 2021 Jan 27, 2023	BUY	$49.4 - $49.69 $52,117 - $52,422	1,055 Added 17.14%	7,209 $356,000
Q3 2021 Nov 15, 2021	BUY	$49.4 - $49.69 $356,124 - $358,215	7,209 New	7,209 $356,000

Others Institutions Holding SHM

# of Institutions

442

Shares Held

72.8M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

16.2M
Shares

$768 Million
0.07% of portfolio
Envestnet Asset Management Inc

5.88M
Shares

$279 Million
0.09% of portfolio
Morgan Stanley New York, NY

5.62M
Shares

$267 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

4.85M
Shares

$230 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

4.74M
Shares

$225 Million
0.05% of portfolio

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