Gladstone Institutional Advisory LLC Invesco S&P Smallcap Consumer Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 5,590 shares of PSCC stock, worth $208,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,590

Holding current value

$208,227

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$34.61 - $38.11 $193,469 - $213,034	5,590 New	5,590 $210,000
Q4 2023 Feb 09, 2024	BUY	$32.97 - $38.79 $271,409 - $319,319	8,232 New	8,232 $316,000
Q1 2023 May 12, 2023	BUY	$102.05 - $112.22 $294,822 - $324,203	2,889 New	2,889 $317,000
Q3 2022 Jan 27, 2023	BUY	$31.13 - $109.02 $49,092 - $171,924	1,577 Added 43.96%	5,164 $482,000
Q3 2022 Oct 20, 2022	BUY	$31.13 - $109.02 $160,755 - $562,979	5,164 New	5,164 $482,000
Q2 2022 Aug 15, 2022	SELL	$94.14 - $107.81 $337,680 - $386,714	-3,587 Closed	0 $0
Q1 2022 Jan 27, 2023	SELL	$93.33 - $111.42 $147,181 - $175,709	-1,577 Reduced 30.54%	3,587 $362,000
Q1 2022 May 04, 2022	BUY	$93.33 - $111.42 $334,774 - $399,663	3,587 New	3,587 $362,000

Others Institutions Holding PSCC

# of Institutions

Shares Held

447K

Call Options Held

Put Options Held

View Full List

About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
Sector ETFs
Industry ETFs

More about PSCC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC Invesco S&P Smallcap Consumer Transaction History