Gladstone Institutional Advisory LLC Ishares 0 5 Year Investment Gr Transaction History

Gladstone Institutional Advisory LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$46.96 - $48.14 $879,983 - $902,095	-18,739 Reduced 76.21%	5,850 $279,000
Q3 2022 Jan 27, 2023	BUY	$47.28 - $49.07 $246,045 - $255,360	5,204 Added 26.85%	24,589 $1.17 Million
Q3 2022 Oct 20, 2022	BUY	$47.28 - $49.07 $246,045 - $255,360	5,204 Added 26.85%	24,589 $1.17 Million
Q2 2022 Jan 27, 2023	BUY	$47.87 - $49.29 $1,723 - $1,774	36 Added 0.19%	19,385 $939,000
Q2 2022 Aug 15, 2022	BUY	$47.87 - $49.29 $1,723 - $1,774	36 Added 0.19%	19,385 $939,000
Q1 2022 Jan 27, 2023	SELL	$49.19 - $51.02 $257,755 - $267,344	-5,240 Reduced 21.31%	19,349 $955,000
Q1 2022 May 04, 2022	BUY	$49.19 - $51.02 $951,777 - $987,185	19,349 New	19,349 $955,000

242

24.7M

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