Gladstone Institutional Advisory LLC First Trust Emerging Markets A Transaction History

Gladstone Institutional Advisory LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$16.96 - $21.8 $1.73 Million - $2.22 Million	-101,742 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.72 - $27.59 $89,383 - $156,876	-5,686 Reduced 5.29%	101,742 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$23.3 - $26.54 $410,359 - $467,422	-17,612 Reduced 14.09%	107,428 $2.85 Million
Q3 2019 Nov 13, 2019	BUY	$22.45 - $25.58 $559,992 - $638,067	24,944 Added 24.92%	125,040 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$22.6 - $25.79 $2.26 Million - $2.58 Million	100,096 New	100,096 $2.52 Million

112

14.5M

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