Gladstone Institutional Advisory LLC Global X Fds Nasdaq 100 Covere Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Global X Fds Nasdaq 100 Covere stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 73,715 shares of QYLG stock, worth $2.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,715

Previous 241,399 69.46%

Holding current value

$2.46 Million

Previous $7.62 Million 68.89%

% of portfolio

0.12%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.91 - $32.54 $4.85 Million - $5.46 Million	-167,684 Reduced 69.46%	73,715 $2.37 Million
Q2 2024 Aug 02, 2024	BUY	$28.96 - $31.89 $2.41 Million - $2.65 Million	83,139 Added 52.53%	241,399 $7.62 Million
Q1 2024 May 14, 2024	BUY	$28.21 - $30.67 $223,310 - $242,783	7,916 Added 5.27%	158,260 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$25.54 - $29.06 $178,167 - $202,722	6,976 Added 4.87%	150,344 $4.35 Million
Q3 2023 Nov 13, 2023	BUY	$26.15 - $28.54 $340,316 - $371,419	13,014 Added 9.98%	143,368 $3.79 Million
Q2 2023 Aug 10, 2023	BUY	$24.72 - $27.75 $3.22 Million - $3.62 Million	130,354 New	130,354 $3.6 Million

Others Institutions Holding QYLG

# of Institutions

Shares Held

855K

Call Options Held

Put Options Held

100

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About GLOBAL X FDS NASDAQ 100 COVERE

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Gladstone Institutional Advisory LLC Global X Fds Nasdaq 100 Covere Transaction History