Gladstone Institutional Advisory LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$52.6 - $58.44 $1.52 Million - $1.69 Million	-28,877 Closed	0 $0
Q4 2021 Jan 27, 2023	BUY	$53.05 - $58.54 $1.53 Million - $1.69 Million	28,877 New	28,877 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$53.05 - $58.54 $1.53 Million - $1.69 Million	28,877 New	28,877 $1.69 Million
Q1 2020 May 14, 2020	SELL	$33.01 - $55.48 $265,565 - $446,336	-8,045 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.51 - $54.17 $162,359 - $170,743	-3,152 Reduced 28.15%	8,045 $433,000
Q3 2019 Nov 13, 2019	SELL	$50.07 - $52.71 $33,797 - $35,579	-675 Reduced 5.69%	11,197 $589,000
Q2 2019 Aug 14, 2019	SELL	$49.61 - $52.22 $469,161 - $493,844	-9,457 Reduced 44.34%	11,872 $609,000
Q1 2019 May 10, 2019	BUY	$43.53 - $49.75 $47,317 - $54,078	1,087 Added 5.37%	21,329 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$42.36 - $48.68 $857,451 - $985,380	20,242 New	20,242 $899,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

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