Gladstone Institutional Advisory LLC Alps ETF Tr Oshares U S Small Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Alps ETF Tr Oshares U S Small stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,168 shares of OUSM stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,168

Previous 31,349 16.53%

Holding current value

$1.17 Million

Previous $1.41 Million 19.05%

% of portfolio

0.05%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.6 - $47.2 $225,891 - $244,543	-5,181 Reduced 16.53%	26,168 $1.14 Million
Q3 2024 Oct 28, 2024	SELL	$40.6 - $45.07 $89,847 - $99,739	-2,213 Reduced 6.59%	31,349 $1.41 Million
Q2 2024 Aug 02, 2024	SELL	$39.56 - $42.45 $394,571 - $423,396	-9,974 Reduced 22.91%	33,562 $1.38 Million
Q1 2024 May 14, 2024	BUY	$38.28 - $42.57 $392,063 - $436,001	10,242 Added 30.76%	43,536 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$33.36 - $39.44 $56,311 - $66,574	1,688 Added 5.34%	33,294 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$34.88 - $37.73 $855,327 - $925,215	24,522 Added 346.16%	31,606 $1.11 Million
Q2 2023 Aug 10, 2023	SELL	$34.02 - $36.7 $8,198 - $8,844	-241 Reduced 3.29%	7,084 $259,000
Q1 2023 May 12, 2023	BUY	$33.63 - $37.55 $504 - $563	15 Added 0.21%	7,325 $258,000
Q4 2022 Feb 01, 2023	SELL	$30.41 - $35.41 $35,670 - $41,535	-1,173 Reduced 13.83%	7,310 $245,000
Q3 2022 Jan 27, 2023	SELL	$29.99 - $35.24 $63,908 - $75,096	-2,131 Reduced 20.08%	8,483 $254,000
Q3 2022 Oct 20, 2022	SELL	$29.99 - $35.24 $63,908 - $75,096	-2,131 Reduced 20.08%	8,483 $254,000
Q2 2022 Jan 27, 2023	BUY	$30.43 - $35.43 $64,846 - $75,501	2,131 Added 25.12%	10,614 $335,000
Q2 2022 Aug 15, 2022	BUY	$30.43 - $35.43 $322,984 - $376,054	10,614 New	10,614 $335,000

Others Institutions Holding OUSM

# of Institutions

113

Shares Held

11.2M

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES U S SMALL

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Gladstone Institutional Advisory LLC Alps ETF Tr Oshares U S Small Transaction History