Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Iv Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$30.98 - $33.27 $81,322 - $87,333	-2,625 Reduced 28.57%	6,563 $209,000
Q4 2022 Feb 01, 2023	SELL	$30.71 - $33.0 $2.29 Million - $2.46 Million	-74,519 Reduced 89.02%	9,188 $291,000
Q3 2022 Jan 27, 2023	SELL	$31.15 - $34.83 $190,388 - $212,880	-6,112 Reduced 6.8%	83,707 $2.61 Million
Q3 2022 Oct 20, 2022	SELL	$31.15 - $34.83 $190,388 - $212,880	-6,112 Reduced 6.8%	83,707 $2.61 Million
Q2 2022 Jan 27, 2023	BUY	$31.24 - $39.02 $333,268 - $416,265	10,668 Added 13.48%	89,819 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$31.24 - $39.02 $333,268 - $416,265	10,668 Added 13.48%	89,819 $2.84 Million
Q1 2022 Jan 27, 2023	SELL	$35.7 - $41.46 $2.33 Million - $2.71 Million	-65,309 Reduced 45.21%	79,151 $3.07 Million
Q1 2022 May 04, 2022	SELL	$35.7 - $41.46 $2.33 Million - $2.71 Million	-65,309 Reduced 45.21%	79,151 $3.07 Million
Q4 2021 Jan 27, 2023	BUY	$41.36 - $53.89 $2.13 Million - $2.77 Million	51,439 Added 55.3%	144,460 $5.98 Million
Q4 2021 Feb 11, 2022	BUY	$41.36 - $53.89 $2.13 Million - $2.77 Million	51,439 Added 55.3%	144,460 $5.98 Million
Q3 2021 Jan 27, 2023	BUY	$49.18 - $52.26 $126,589 - $134,517	2,574 Added 2.85%	93,021 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$49.18 - $52.26 $126,589 - $134,517	2,574 Added 2.85%	93,021 $4.72 Million
Q2 2021 Jan 27, 2023	SELL	$47.78 - $52.62 $3.17 Million - $3.49 Million	-66,338 Reduced 42.31%	90,447 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$47.78 - $52.62 $3.17 Million - $3.49 Million	-66,338 Reduced 42.31%	90,447 $4.67 Million
Q1 2021 Jan 27, 2023	BUY	$48.63 - $55.53 $809,251 - $924,074	16,641 Added 11.87%	156,785 $7.87 Million
Q1 2021 May 17, 2021	BUY	$48.63 - $55.53 $809,251 - $924,074	16,641 Added 11.87%	156,785 $7.87 Million
Q4 2020 Jan 27, 2023	BUY	$40.35 - $49.37 $1.37 Million - $1.67 Million	33,849 Added 31.84%	140,144 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$40.35 - $49.37 $1.37 Million - $1.67 Million	33,849 Added 31.84%	140,144 $6.86 Million
Q3 2020 Jan 27, 2023	BUY	$35.99 - $42.19 $812,942 - $952,987	22,588 Added 26.98%	106,295 $4.29 Million
Q3 2020 Nov 16, 2020	SELL	$35.99 - $42.19 $1.46 Million - $1.71 Million	-40,604 Reduced 27.64%	106,295 $4.29 Million
Q2 2020 Aug 17, 2020	SELL	$27.47 - $35.87 $4.71 Million - $6.16 Million	-171,620 Reduced 53.88%	146,899 $5.21 Million
Q1 2020 May 14, 2020	SELL	$24.93 - $35.6 $186,276 - $266,003	-7,472 Reduced 2.29%	318,519 $9.11 Million
Q4 2019 Feb 12, 2020	BUY	$30.67 - $33.49 $2.09 Million - $2.28 Million	68,127 Added 26.42%	325,991 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$30.85 - $32.22 $495,049 - $517,034	16,047 Added 6.64%	257,864 $8.05 Million
Q2 2019 Aug 14, 2019	SELL	$30.08 - $31.35 $203,581 - $212,176	-6,768 Reduced 2.72%	241,817 $7.58 Million
Q1 2019 May 10, 2019	SELL	$27.07 - $30.84 $149,967 - $170,853	-5,540 Reduced 2.18%	248,585 $7.56 Million
Q4 2018 Feb 13, 2019	BUY	$26.47 - $30.8 $6.73 Million - $7.83 Million	254,125 New	254,125 $6.99 Million

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.39 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.41 Million
0.78% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.54 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$2.97 Million
2.13% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

79.6K
Shares

$2.9 Million
0.08% of portfolio

View Full List

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