Gladstone Institutional Advisory LLC Closed Holding Positions

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuveen High Income November
Q1 2020 Filed on May 14, 2020
20,663
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q1 2020 Filed on May 14, 2020
10,647
$24.02 - $26.26 $256K - $280K
FYT
First Trust Small Cap

ETFs
Q1 2020 Filed on May 14, 2020
55,235
$19.4 - $38.05 $1.07M - $2.1M
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q1 2020 Filed on May 14, 2020
4,348
N/A
Quicklogic Corp
Q4 2019 Filed on Feb 12, 2020
90,737
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 12, 2020
15,647
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2019 Filed on Feb 12, 2020
10,046
$45.91 - $52.47 $461K - $527K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 12, 2020
13,421
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
2,379
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2019 Filed on Feb 12, 2020
21,705
$36.67 - $41.95 $796K - $911K
Match Group Inc
Q4 2019 Filed on Feb 12, 2020
2,902
N/A
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
2,782
$77.4 - $92.21 $215K - $257K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,000
$0.63 - $2.27 $6.3K - $22.7K
Proshares Tr
Q4 2019 Filed on Feb 12, 2020
7,000
N/A
DOG
Proshares Short Dow30 ETF New

ETFs
Q4 2019 Filed on Feb 12, 2020
4,535
$49.08 - $54.16 $223K - $246K
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 12, 2020
3,392
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
14,900
$5.94 - $6.69 $88.5K - $99.7K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,596
$51.41 - $65.22 $185K - $235K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2019 Filed on Nov 13, 2019
11,061
$5.17 - $5.32 $57.2K - $58.8K
Allergan PLC
Q3 2019 Filed on Nov 13, 2019
1,392
N/A
HUBS
Hubspot Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,422
$149.91 - $204.88 $213K - $291K
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
9,581
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,175
$71.97 - $77.98 $229K - $248K
FDT
First Trust Developed Markets

ETFs
Q2 2019 Filed on Aug 14, 2019
3,793
$51.09 - $55.55 $194K - $211K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Aug 14, 2019
17,132
N/A
FAD
First Tr Multi Cap Growth Alph

ETFs
Q2 2019 Filed on Aug 14, 2019
16,795
$69.42 - $75.4 $1.17M - $1.27M
INFY
Infosys LTD

Technology
Q2 2019 Filed on Aug 14, 2019
10,306
$10.11 - $11.32 $104K - $117K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,239
$32.86 - $48.86 $172K - $256K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,967
$116.67 - $155.28 $229K - $305K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,593
$69.73 - $80.9 $251K - $291K
IGHG
Proshares Investment Grade Int

ETFs
Q2 2019 Filed on Aug 14, 2019
8,736
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 14, 2019
29,794
N/A
CWST
Casella Waste Systems Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,812
$32.78 - $41.11 $191K - $239K
Allianzgi Conv Income Fd Ii
Q2 2019 Filed on Aug 14, 2019
11,100
N/A
VSMV
Victoryshares Us Multifactor M

ETFs
Q2 2019 Filed on Aug 14, 2019
10,377
N/A
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q1 2019 Filed on May 10, 2019
6,420
N/A
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