Wedbush Securities Inc Gladstone Investment Corporation\De Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.71 - $14.34 $3,194 - $3,341	233 Added 0.82%	28,726 $402,000
Q1 2024 May 14, 2024	SELL	$13.48 - $14.96 $23,886 - $26,509	-1,772 Reduced 5.85%	28,493 $405,000
Q4 2023 Feb 12, 2024	BUY	$12.25 - $14.86 $13,328 - $16,167	1,088 Added 3.73%	30,265 $428,000
Q3 2023 Nov 14, 2023	BUY	$12.51 - $13.69 $5,316 - $5,818	425 Added 1.48%	29,177 $372,000
Q2 2023 Aug 14, 2023	BUY	$12.61 - $13.88 $2,559 - $2,817	203 Added 0.71%	28,752 $375,000
Q1 2023 May 09, 2023	SELL	$12.48 - $14.44 $9,222 - $10,671	-739 Reduced 2.52%	28,549 $378,000
Q4 2022 Jan 31, 2023	BUY	$11.87 - $14.47 $2,267 - $2,763	191 Added 0.66%	29,288 $378,000
Q3 2022 Oct 18, 2022	BUY	$11.96 - $23.92 $1,351 - $2,702	113 Added 0.39%	29,097 $352,000
Q2 2022 Jul 21, 2022	SELL	$12.77 - $16.73 $60,070 - $78,697	-4,704 Reduced 13.96%	28,984 $408,000
Q1 2022 Apr 19, 2022	SELL	$14.42 - $17.0 $48,869 - $57,613	-3,389 Reduced 9.14%	33,688 $543,000
Q4 2021 Jan 13, 2022	BUY	$13.94 - $17.08 $7,206 - $8,830	517 Added 1.41%	37,077 $633,000
Q3 2021 Oct 08, 2021	SELL	$13.87 - $15.13 $65,230 - $71,156	-4,703 Reduced 11.4%	36,560 $507,000
Q2 2021 Jul 27, 2021	SELL	$12.52 - $14.78 $67,608 - $79,812	-5,400 Reduced 11.57%	41,263 $594,000
Q1 2021 Apr 26, 2021	BUY	$10.11 - $12.67 $3,791 - $4,751	375 Added 0.81%	46,663 $570,000
Q4 2020 Feb 16, 2021	SELL	$8.2 - $10.57 $80,401 - $103,638	-9,805 Reduced 17.48%	46,288 $467,000
Q3 2020 Oct 20, 2020	BUY	$8.93 - $10.28 $30,549 - $35,167	3,421 Added 6.49%	56,093 $510,000
Q2 2020 Jul 16, 2020	SELL	$7.07 - $11.41 $8,264 - $13,338	-1,169 Reduced 2.17%	52,672 $539,000
Q1 2020 Apr 17, 2020	SELL	$6.51 - $13.92 $14,237 - $30,443	-2,187 Reduced 3.9%	53,841 $423,000
Q4 2019 Jan 16, 2020	BUY	$11.96 - $15.25 $58,771 - $74,938	4,914 Added 9.61%	56,028 $742,000
Q3 2019 Oct 17, 2019	BUY	$11.16 - $12.49 $84,559 - $94,636	7,577 Added 17.4%	51,114 $631,000
Q2 2019 Aug 01, 2019	BUY	$11.01 - $12.64 $240,513 - $276,120	21,845 Added 100.71%	43,537 $489,000
Q1 2019 Apr 17, 2019	BUY	$9.4 - $12.05 $39,442 - $50,561	4,196 Added 23.98%	21,692 $252,000
Q4 2018 Jan 31, 2019	BUY	$8.79 - $11.4 $153,789 - $199,454	17,496 New	17,496 $163,000
Q4 2017 Feb 09, 2018	SELL	$9.53 - $11.39 $226,585 - $270,808	-23,776 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$9.14 - $9.79 $217,312 - $232,767	23,776	23,776 $226,000

Others Institutions Holding GAIN

# of Institutions

Shares Held

5.01M

Call Options Held

85.3K

Put Options Held

80.6K

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About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

More about GAIN

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