Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 17,694 shares of SPGP stock, worth $1.86 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,694

Previous 17,683 0.06%

Holding current value

$1.86 Million

Previous $1.82 Million 1.93%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.3 - $106.49 $1,059 - $1,171	11 Added 0.06%	17,694 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$99.32 - $106.72 $105,477 - $113,336	1,062 Added 6.39%	17,683 $1.82 Million
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $52,109 - $58,888	-553 Reduced 3.22%	16,621 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $109,658 - $125,610	1,267 Added 7.97%	17,174 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $315,683 - $341,150	3,547 Added 28.7%	15,907 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$83.26 - $90.78 $519,875 - $566,830	6,244 Added 102.09%	12,360 $1.12 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $498,087 - $567,381	6,116 New	6,116 $521,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History