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