Gladstone Institutional Advisory LLC First Tr Exch Trd Fd Viii Firs Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 27, 2023	SELL	$22.27 - $24.14 $2.41 Million - $2.61 Million	-108,165 Reduced 91.66%	9,837 $224,000
Q2 2022 Aug 15, 2022	SELL	$22.27 - $24.14 $2.41 Million - $2.61 Million	-108,165 Reduced 91.66%	9,837 $224,000
Q1 2022 Jan 27, 2023	SELL	$24.06 - $25.68 $9.43 Million - $10.1 Million	-392,053 Reduced 76.86%	118,002 $2.85 Million
Q1 2022 May 04, 2022	SELL	$24.06 - $25.68 $9.43 Million - $10.1 Million	-392,053 Reduced 76.86%	118,002 $2.85 Million
Q4 2021 Jan 27, 2023	SELL	$25.65 - $25.96 $607,597 - $614,940	-23,688 Reduced 4.44%	510,055 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.65 - $25.96 $607,597 - $614,940	-23,688 Reduced 4.44%	510,055 $13.1 Million
Q3 2021 Jan 27, 2023	SELL	$25.86 - $26.11 $208,974 - $210,994	-8,081 Reduced 1.49%	533,743 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$25.86 - $26.11 $208,974 - $210,994	-8,081 Reduced 1.49%	533,743 $13.8 Million
Q2 2021 Jan 27, 2023	BUY	$25.76 - $26.02 $14 Million - $14.1 Million	541,824 New	541,824 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$25.76 - $26.02 $14 Million - $14.1 Million	541,824 New	541,824 $14.1 Million

Others Institutions Holding DEED

# of Institutions

35

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Gds Wealth Management

808K
Shares

$17 Million
1.72% of portfolio
New Edge Advisors, LLC New Orleans, LA

294K
Shares

$6.2 Million
0.04% of portfolio
Legacy Cg, LLC Plano, TX

240K
Shares

$5.05 Million
2.24% of portfolio
Raymond James & Associates St Petersburg, FL

148K
Shares

$3.13 Million
0.0% of portfolio
Blackhawk Capital Partners Llc. Thiensville, WI

118K
Shares

$2.49 Million
1.4% of portfolio

About FIRST TR EXCH TRD FD VIII FIRS

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