Gladstone Institutional Advisory LLC Invesco S&P Smallcap Value Wit Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$51.57 - $56.54 $904,640 - $991,824	17,542 New	17,542 $918,000
Q3 2023 Nov 13, 2023	SELL	$45.54 - $50.67 $130,244 - $144,916	-2,860 Reduced 14.47%	16,906 $814,000
Q2 2023 Aug 10, 2023	BUY	$42.07 - $47.06 $831,555 - $930,187	19,766 New	19,766 $917,000
Q2 2022 Jan 27, 2023	BUY	$44.09 - $54.47 $158,415 - $195,710	3,593 Added 11.66%	34,413 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$44.09 - $54.47 $158,415 - $195,710	3,593 Added 11.66%	34,413 $1.53 Million
Q1 2022 Jan 27, 2023	SELL	$50.74 - $55.63 $314,892 - $345,239	-6,206 Reduced 16.76%	30,820 $1.66 Million
Q1 2022 May 04, 2022	SELL	$50.74 - $55.63 $314,892 - $345,239	-6,206 Reduced 16.76%	30,820 $1.66 Million
Q4 2021 Jan 27, 2023	BUY	$50.26 - $56.67 $31,462 - $35,475	626 Added 1.72%	37,026 $2 Million
Q4 2021 Feb 11, 2022	BUY	$50.26 - $56.67 $31,462 - $35,475	626 Added 1.72%	37,026 $2 Million
Q3 2021 Jan 27, 2023	BUY	$46.5 - $51.75 $872,433 - $970,933	18,762 Added 106.37%	36,400 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$46.5 - $51.75 $872,433 - $970,933	18,762 Added 106.37%	36,400 $1.83 Million
Q2 2021 Jan 27, 2023	BUY	$46.86 - $55.21 $826,516 - $973,793	17,638 New	17,638 $895,000
Q2 2021 Aug 13, 2021	BUY	$46.86 - $55.21 $826,516 - $973,793	17,638 New	17,638 $895,000

Others Institutions Holding XSVM

# of Institutions

141

Shares Held

9.32M

Call Options Held

0

Put Options Held

0

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