Gladstone Institutional Advisory LLC Closed Holding Positions

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
31,000
$1.68 - $2.17 $52.1K - $67.3K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
Q3 2020 Filed on Nov 16, 2020
23,108
$30.53 - $35.25 $705K - $815K
Organovo Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
10,300
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q3 2020 Filed on Nov 16, 2020
15,802
$89.29 - $97.31 $1.41M - $1.54M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,614
$30.41 - $40.5 $353K - $470K
SSSS
Suro Capital Corp.

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,325
$8.63 - $14.31 $175K - $291K
CGC
Canopy Growth Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
14,109
$14.17 - $19.48 $200K - $275K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2020 Filed on Nov 16, 2020
9,799
$29.72 - $33.44 $291K - $328K
CRON
Cronos Group Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,787
$4.96 - $7.08 $88.2K - $126K
Forum Merger Ii Corp
Q3 2020 Filed on Nov 16, 2020
23,850
N/A
STAA
Staar Surgical CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,132
$45.65 - $61.81 $371K - $503K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
25,217
$6.17 - $18.82 $156K - $475K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,409
$13.54 - $26.41 $222K - $433K
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,205
$30.88 - $37.94 $377K - $463K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
17,223
$27.75 - $36.3 $478K - $625K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,504
$9.57 - $27.05 $215K - $609K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
9,644
$54.35 - $56.24 $524K - $542K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
7,144
$28.84 - $45.65 $206K - $326K
United Technologies Corp
Q2 2020 Filed on Aug 17, 2020
3,478
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2020 Filed on Aug 17, 2020
13,814
$34.17 - $39.35 $472K - $544K
Sandridge Permian Tr
Q2 2020 Filed on Aug 17, 2020
16,080
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
13,407
$3.49 - $4.52 $46.8K - $60.6K
FEM
First Trust Emerging Markets A

ETFs
Q2 2020 Filed on Aug 17, 2020
101,742
$16.96 - $21.8 $1.73M - $2.22M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2020 Filed on Aug 17, 2020
6,354
$47.65 - $49.55 $303K - $315K
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Aug 17, 2020
5,778
$37.83 - $48.53 $219K - $280K
AMED
Amedisys Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
1,558
$169.77 - $213.81 $265K - $333K
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
Q2 2020 Filed on Aug 17, 2020
16,033
$22.13 - $25.05 $355K - $402K
VHC
Virnet X Holding Corp

Technology
Q2 2020 Filed on Aug 17, 2020
20,000
$5.0 - $7.54 $100K - $151K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q2 2020 Filed on Aug 17, 2020
20,320
$41.55 - $54.97 $844K - $1.12M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
13,714
$12.0 - $18.84 $165K - $258K
Seagate Technology PLC
Q2 2020 Filed on Aug 17, 2020
4,694
N/A
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2020 Filed on Aug 17, 2020
11,127
$16.21 - $18.63 $180K - $207K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Aug 17, 2020
10,101
$83.1 - $93.82 $839K - $948K
FTXL
First Tr ETF Vi Nasdaq Semicon
Q2 2020 Filed on Aug 17, 2020
6,578
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 17, 2020
17,518
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 17, 2020
20,736
$19.61 - $21.9 $407K - $454K
IDU
Ishares Tr U S Utils ETF

ETFs
Q1 2020 Filed on May 14, 2020
1,656
$56.5 - $88.53 $93.6K - $147K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,558
$52.08 - $87.1 $81.1K - $136K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
12,104
$13.01 - $24.15 $157K - $292K
ARES
Ares Management Corp

Financial Services
Q1 2020 Filed on May 14, 2020
5,975
$22.71 - $41.12 $136K - $246K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,225
$130.51 - $196.01 $160K - $240K
Spdr Series Trust
Q1 2020 Filed on May 14, 2020
14,806
N/A
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,809
$28.97 - $52.03 $52.4K - $94.1K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2020 Filed on May 14, 2020
1,134
$39.8 - $59.67 $45.1K - $67.7K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2020 Filed on May 14, 2020
11,941
$14.66 - $35.82 $175K - $428K
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2020 Filed on May 14, 2020
8,210
$20.87 - $25.45 $171K - $209K
Allianzgi Conv Income Fd
Q1 2020 Filed on May 14, 2020
10,500
N/A
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
10,621
$4.96 - $12.49 $52.7K - $133K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2020 Filed on May 14, 2020
12,201
$13.9 - $25.2 $170K - $307K
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