Gladstone Institutional Advisory LLC First Tr ETF Viii Tcw Unconstr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$23.87 - $24.72 $491,698 - $509,207	-20,599 Reduced 54.09%	17,482 $423,000
Q4 2022 Feb 01, 2023	SELL	$23.44 - $24.47 $1.08 Million - $1.12 Million	-45,896 Reduced 54.65%	38,081 $918,000
Q3 2022 Jan 27, 2023	BUY	$23.82 - $25.02 $959,350 - $1.01 Million	40,275 Added 92.16%	83,977 $2 Million
Q3 2022 Oct 20, 2022	BUY	$23.82 - $25.02 $959,350 - $1.01 Million	40,275 Added 92.16%	83,977 $2 Million
Q2 2022 Jan 27, 2023	SELL	$24.41 - $25.54 $136,915 - $143,253	-5,609 Reduced 11.37%	43,702 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$24.41 - $25.54 $136,915 - $143,253	-5,609 Reduced 11.37%	43,702 $1.07 Million
Q1 2022 Jan 27, 2023	SELL	$25.46 - $26.37 $151,512 - $156,927	-5,951 Reduced 10.77%	49,311 $1.26 Million
Q1 2022 May 04, 2022	SELL	$25.46 - $26.37 $151,512 - $156,927	-5,951 Reduced 10.77%	49,311 $1.26 Million
Q4 2021 Jan 27, 2023	SELL	$26.26 - $26.59 $112,025 - $113,432	-4,266 Reduced 7.17%	55,262 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$26.26 - $26.59 $112,025 - $113,432	-4,266 Reduced 7.17%	55,262 $1.46 Million
Q3 2021 Jan 27, 2023	BUY	$26.56 - $26.68 $61,512 - $61,790	2,316 Added 4.05%	59,528 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $61,512 - $61,790	2,316 Added 4.05%	59,528 $1.58 Million
Q2 2021 Jan 27, 2023	BUY	$26.58 - $26.69 $1.26 Million - $1.26 Million	47,302 Added 477.32%	57,212 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$26.58 - $26.69 $1.26 Million - $1.26 Million	47,302 Added 477.32%	57,212 $1.53 Million
Q1 2021 Jan 27, 2023	BUY	$26.49 - $26.83 $20,768 - $21,034	784 Added 8.59%	9,910 $264,000
Q1 2021 May 17, 2021	BUY	$26.49 - $26.83 $20,768 - $21,034	784 Added 8.59%	9,910 $264,000
Q4 2020 Jan 27, 2023	SELL	$26.08 - $26.74 $1.95 Million - $2 Million	-74,851 Reduced 89.13%	9,126 $243,000
Q4 2020 Feb 16, 2021	BUY	$26.08 - $26.74 $238,006 - $244,029	9,126 New	9,126 $243,000
Q1 2020 May 14, 2020	SELL	$22.13 - $26.13 $312,851 - $369,399	-14,137 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$25.74 - $25.93 $83,526 - $84,142	-3,245 Reduced 18.67%	14,137 $366,000
Q3 2019 Nov 13, 2019	SELL	$25.66 - $25.91 $291,702 - $294,544	-11,368 Reduced 39.54%	17,382 $448,000
Q2 2019 Aug 14, 2019	SELL	$25.35 - $25.74 $2.59 Million - $2.62 Million	-101,974 Reduced 78.01%	28,750 $740,000
Q1 2019 May 10, 2019	BUY	$24.96 - $25.42 $22,414 - $22,827	898 Added 0.69%	130,724 $3.32 Million
Q4 2018 Feb 13, 2019	BUY	$24.77 - $25.23 $3.22 Million - $3.28 Million	129,826 New	129,826 $3.23 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

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Put Options Held

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