Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Two Rds Shared Tr Leadershares stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 34,019 shares of SQEW stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,019

Previous 36,544 6.91%

Holding current value

$1.23 Million

Previous $1.2 Million 3.24%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$30.82 - $34.49 $77,820 - $87,087	-2,525 Reduced 6.91%	34,019 $1.16 Million
Q2 2024 Aug 02, 2024	SELL	$30.73 - $32.99 $82,755 - $88,842	-2,693 Reduced 6.86%	36,544 $1.2 Million
Q1 2024 May 14, 2024	SELL	$30.09 - $32.82 $66,408 - $72,433	-2,207 Reduced 5.33%	39,237 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$27.34 - $31.37 $8,502 - $9,756	311 Added 0.76%	41,444 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$28.41 - $31.5 $46,848 - $51,943	-1,649 Reduced 3.85%	41,133 $1.18 Million
Q2 2023 Aug 10, 2023	BUY	$28.16 - $30.33 $12,784 - $13,769	454 Added 1.07%	42,782 $1.28 Million
Q1 2023 May 12, 2023	SELL	$27.6 - $30.31 $32,926 - $36,159	-1,193 Reduced 2.74%	42,328 $1.23 Million
Q4 2022 Feb 01, 2023	BUY	$26.46 - $29.87 $59,693 - $67,386	2,256 Added 5.47%	43,521 $1.21 Million
Q3 2022 Jan 27, 2023	BUY	$26.7 - $31.94 $81,168 - $97,097	3,040 Added 7.95%	41,265 $1.1 Million
Q3 2022 Oct 20, 2022	BUY	$26.7 - $31.94 $81,168 - $97,097	3,040 Added 7.95%	41,265 $1.1 Million
Q2 2022 Jan 27, 2023	BUY	$27.09 - $33.11 $197,486 - $241,371	7,290 Added 23.57%	38,225 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$27.09 - $33.11 $197,486 - $241,371	7,290 Added 23.57%	38,225 $1.07 Million
Q1 2022 Jan 27, 2023	SELL	$30.16 - $35.27 $311,552 - $364,339	-10,330 Reduced 25.03%	30,935 $1.01 Million
Q1 2022 May 04, 2022	BUY	$30.16 - $35.27 $932,999 - $1.09 Million	30,935 New	30,935 $1.01 Million

Others Institutions Holding SQEW

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

View Full List

About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
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Gladstone Institutional Advisory LLC Two Rds Shared Tr Leadershares Transaction History