GLADSTONE INSTITUTIONAL ADVISORY LLC – Core Alternative ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.87M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.15%
quarter
Core Alternative ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +19.11% | 15.54K shares | 383K | $29.71 | 96.85K |
Q2 2022 | share | Decrease | -0.63% | -512 shares | 9K | $30.67 | 81.31K |
Q1 2022 | share | Decrease | -2.08% | -1.73K shares | -119K | $30.37 | 81.82K |
Q4 2021 | share | Increase | +5.40% | 4.27K shares | 252K | $31 | 83.56K |
Q3 2021 | share | Decrease | -0.87% | -694 shares | 2K | $29.66 | 79.28K |
Q2 2021 | share | Increase | 0.00% | 79.97K shares | 2.35M | $29.31 | 79.97K |