Gladstone Institutional Advisory LLC Ssga Active Trust Transaction History

Gladstone Institutional Advisory LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $124,282 - $126,359	-3,010 Reduced 14.69%	17,475 $732,000
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $174,384 - $176,904	-4,200 Reduced 17.01%	20,485 $858,000
Q2 2023 Aug 10, 2023	SELL	$40.84 - $41.87 $139,591 - $143,111	-3,418 Reduced 12.16%	24,685 $1.03 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $183,312 - $189,798	-4,504 Reduced 13.81%	28,103 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$40.74 - $41.61 $126,945 - $129,656	-3,116 Reduced 8.72%	32,607 $1.33 Million
Q3 2022 Jan 27, 2023	SELL	$40.87 - $43.45 $803,013 - $853,705	-19,648 Reduced 35.48%	35,723 $1.46 Million
Q3 2022 Oct 20, 2022	SELL	$40.87 - $43.45 $803,013 - $853,705	-19,648 Reduced 35.48%	35,723 $1.46 Million
Q2 2022 Jan 27, 2023	BUY	$41.64 - $45.06 $299,599 - $324,206	7,195 Added 14.93%	55,371 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $299,599 - $324,206	7,195 Added 14.93%	55,371 $2.31 Million
Q1 2022 Jan 27, 2023	BUY	$43.97 - $45.84 $1.76 Million - $1.83 Million	39,944 Added 485.23%	48,176 $2.17 Million
Q1 2022 May 04, 2022	BUY	$43.97 - $45.84 $1.76 Million - $1.83 Million	39,944 Added 485.23%	48,176 $2.17 Million
Q4 2021 Jan 27, 2023	SELL	$45.27 - $45.96 $1.24 Million - $1.26 Million	-27,491 Reduced 76.96%	8,232 $376,000
Q4 2021 Feb 11, 2022	BUY	$45.27 - $45.96 $372,662 - $378,342	8,232 New	8,232 $376,000
Q3 2019 Nov 13, 2019	SELL	$46.05 - $46.37 $444,382 - $447,470	-9,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,650 New	9,650 $446,000

545

118M

68.4K

60.6K

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