Gladstone Institutional Advisory LLC First Trust Nyse Arca Biotechn Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,474 shares of FBT stock, worth $257,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,474

Previous 1,881 21.64%

Holding current value

$257,080

Previous $289,000 12.46%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$152.39 - $172.91 $62,022 - $70,374	-407 Reduced 21.64%	1,474 $253,000
Q2 2024 Aug 02, 2024	SELL	$141.52 - $156.4 $99,347 - $109,792	-702 Reduced 27.18%	1,881 $289,000
Q1 2024 May 14, 2024	SELL	$145.08 - $160.46 $148,852 - $164,631	-1,026 Reduced 28.43%	2,583 $397,000
Q4 2023 Feb 09, 2024	SELL	$132.5 - $158.45 $144,292 - $172,552	-1,089 Reduced 23.18%	3,609 $570,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $157.89 $22,581 - $24,472	155 Added 3.41%	4,698 $687,000
Q2 2023 Aug 10, 2023	BUY	$151.19 - $159.79 $39,762 - $42,024	263 Added 6.14%	4,543 $695,000
Q1 2023 May 12, 2023	SELL	$147.92 - $165.37 $78,397 - $87,646	-530 Reduced 11.02%	4,280 $663,000
Q4 2022 Feb 01, 2023	SELL	$132.87 - $159.04 $1.26 Million - $1.51 Million	-9,502 Reduced 66.39%	4,810 $741,000
Q3 2022 Jan 27, 2023	BUY	$128.6 - $149.75 $488,808 - $569,199	3,801 Added 36.16%	14,312 $1.89 Million
Q3 2022 Oct 20, 2022	BUY	$128.6 - $149.75 $488,808 - $569,199	3,801 Added 36.16%	14,312 $1.89 Million
Q2 2022 Jan 27, 2023	BUY	$123.32 - $155.54 $621,039 - $783,299	5,036 Added 91.98%	10,511 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$123.32 - $155.54 $621,039 - $783,299	5,036 Added 91.98%	10,511 $1.43 Million
Q1 2022 Jan 27, 2023	SELL	$137.27 - $163.07 $1.48 Million - $1.75 Million	-10,758 Reduced 66.27%	5,475 $817,000
Q1 2022 May 04, 2022	SELL	$137.27 - $163.07 $1.48 Million - $1.75 Million	-10,758 Reduced 66.27%	5,475 $817,000
Q4 2021 Jan 27, 2023	BUY	$153.09 - $169.84 $57,561 - $63,859	376 Added 2.37%	16,233 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$153.09 - $169.84 $57,561 - $63,859	376 Added 2.37%	16,233 $2.63 Million
Q3 2021 Jan 27, 2023	BUY	$164.82 - $176.04 $84,717 - $90,484	514 Added 3.35%	15,857 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$164.82 - $176.04 $84,717 - $90,484	514 Added 3.35%	15,857 $2.63 Million
Q2 2021 Jan 27, 2023	BUY	$157.67 - $176.2 $305,091 - $340,947	1,935 Added 14.43%	15,343 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$157.67 - $176.2 $305,091 - $340,947	1,935 Added 14.43%	15,343 $2.65 Million
Q1 2021 Jan 27, 2023	BUY	$156.06 - $184.84 $1.03 Million - $1.22 Million	6,589 Added 96.63%	13,408 $2.15 Million
Q1 2021 May 17, 2021	BUY	$156.06 - $184.84 $1.03 Million - $1.22 Million	6,589 Added 96.63%	13,408 $2.15 Million
Q4 2020 Jan 27, 2023	SELL	$152.75 - $174.52 $1.14 Million - $1.31 Million	-7,493 Reduced 52.35%	6,819 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$152.75 - $174.52 $1.04 Million - $1.19 Million	6,819 New	6,819 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$150.39 - $180.07 $1.19 Million - $1.43 Million	-7,942 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$127.11 - $171.8 $750,203 - $1.01 Million	5,902 Added 289.31%	7,942 $1.33 Million
Q1 2020 May 14, 2020	BUY	$114.56 - $156.02 $58,311 - $79,414	509 Added 33.25%	2,040 $267,000
Q4 2019 Feb 12, 2020	BUY	$120.34 - $154.01 $184,240 - $235,789	1,531 New	1,531 $228,000

Others Institutions Holding FBT

# of Institutions

270

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

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Gladstone Institutional Advisory LLC First Trust Nyse Arca Biotechn Transaction History