Gladstone Institutional Advisory LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Gladstone Institutional Advisory LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$90.87 - $102.43 $49,342 - $55,619	-543 Reduced 3.14%	16,754 $1.66 Million
Q2 2024 Aug 02, 2024	BUY	$82.22 - $94.12 $1.42 Million - $1.63 Million	17,297 New	17,297 $1.6 Million
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $599,106 - $668,918	-7,809 Reduced 22.31%	27,196 $2.26 Million
Q3 2022 Jan 27, 2023	BUY	$75.06 - $94.9 $941,552 - $1.19 Million	12,544 Added 55.85%	35,005 $2.78 Million
Q3 2022 Oct 20, 2022	BUY	$75.06 - $94.9 $941,552 - $1.19 Million	12,544 Added 55.85%	35,005 $2.78 Million
Q2 2022 Jan 27, 2023	SELL	$62.81 - $96.09 $787,888 - $1.21 Million	-12,544 Reduced 35.83%	22,461 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.41 Million - $2.16 Million	22,461 New	22,461 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $383,461 - $421,731	-5,029 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,357 Reduced 71.07%	5,029 $441,000
Q1 2019 May 10, 2019	BUY	N/A	416 Added 2.45%	17,386 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,970 New	16,970 $1.22 Million

916

100M

28.4M

33.4M

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