Gladstone Institutional Advisory LLC Tidal ETF Tr Awtm Ultra Short Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 27, 2023	SELL	$47.9 - $48.9 $44,978 - $45,917	-939 Reduced 3.29%	27,580 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$47.9 - $48.9 $44,978 - $45,917	-939 Reduced 3.29%	27,580 $1.34 Million
Q1 2022 Jan 27, 2023	BUY	$48.88 - $49.45 $137,206 - $138,806	2,807 Added 10.92%	28,519 $1.4 Million
Q1 2022 May 04, 2022	BUY	$48.88 - $49.45 $137,206 - $138,806	2,807 Added 10.92%	28,519 $1.4 Million
Q4 2021 Jan 27, 2023	BUY	$49.46 - $49.73 $773,010 - $777,230	15,629 Added 155.0%	25,712 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$49.46 - $49.73 $773,010 - $777,230	15,629 Added 155.0%	25,712 $1.27 Million
Q3 2021 Jan 27, 2023	BUY	$49.72 - $49.8 $501,326 - $502,133	10,083 New	10,083 $502,000
Q3 2021 Nov 15, 2021	BUY	$49.72 - $49.8 $501,326 - $502,133	10,083 New	10,083 $502,000

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