Gladstone Institutional Advisory LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Gladstone Institutional Advisory LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$129.44 - $152.97 $860,776 - $1.02 Million	6,650 Added 51.02%	19,683 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$125.17 - $153.81 $1.63 Million - $2 Million	13,033 New	13,033 $1.93 Million
Q1 2022 May 04, 2022	SELL	$100.42 - $138.6 $250,447 - $345,668	-2,494 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	$90.95 - $111.47 $30,832 - $37,788	-339 Reduced 11.97%	2,494 $239,000
Q4 2021 Feb 11, 2022	SELL	$90.95 - $111.47 $30,832 - $37,788	-339 Reduced 11.97%	2,494 $239,000
Q3 2021 Jan 27, 2023	BUY	$72.88 - $98.98 $5,538 - $7,522	76 Added 2.76%	2,833 $274,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $5,538 - $7,522	76 Added 2.76%	2,833 $274,000
Q1 2021 Jan 27, 2023	BUY	$59.03 - $91.11 $162,745 - $251,190	2,757 New	2,757 $224,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $162,745 - $251,190	2,757 New	2,757 $224,000

473

25.2M

12.4M

22.3M

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