Gladstone Institutional Advisory LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Gladstone Institutional Advisory LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$59.48 - $65.02 $264,507 - $289,143	-4,447 Reduced 10.45%	38,093 $2.38 Million
Q4 2022 Feb 01, 2023	BUY	$56.92 - $65.36 $1.43 Million - $1.64 Million	25,085 Added 143.71%	42,540 $2.72 Million
Q3 2022 Jan 27, 2023	SELL	$57.83 - $67.03 $393,822 - $456,474	-6,810 Reduced 28.07%	17,455 $1.01 Million
Q3 2022 Oct 20, 2022	SELL	$57.83 - $67.03 $393,822 - $456,474	-6,810 Reduced 28.07%	17,455 $1.01 Million
Q2 2022 Jan 27, 2023	BUY	$58.54 - $69.42 $1.21 Million - $1.43 Million	20,629 Added 567.35%	24,265 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$58.54 - $69.42 $1.21 Million - $1.43 Million	20,629 Added 567.35%	24,265 $1.5 Million
Q1 2022 Jan 27, 2023	SELL	$62.23 - $68.01 $859,956 - $939,830	-13,819 Reduced 79.17%	3,636 $244,000
Q1 2022 May 04, 2022	BUY	$62.23 - $68.01 $226,268 - $247,284	3,636 New	3,636 $244,000

769

65.3M

24.8K

320K

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