GLADSTONE INSTITUTIONAL ADVISORY LLC – Davis Select U.S. Equity ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.48M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-7.84%
quarter
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.79% | 18.79K shares | 387K | $25.21 | 58.95K |
| Q2 2022 | share | Increase | +19.00% | 6.41K shares | -14K | $27.36 | 40.16K |
| Q1 2022 | share | Decrease | -5.24% | -1.86K shares | -105K | $32.98 | 33.74K |
| Q4 2021 | share | Increase | +18.63% | 5.59K shares | 201K | $34.31 | 35.61K |
| Q3 2021 | share | Increase | 0.00% | 30.02K shares | 1.01M | $33.88 | 30.02K |