Gladstone Institutional Advisory LLC First Trust Europe Alphadex Fu Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$33.27 - $35.92 $56,692 - $61,207	1,704 Added 28.53%	7,677 $264,000
Q1 2023 May 12, 2023	BUY	$32.58 - $36.37 $194,600 - $217,238	5,973 New	5,973 $207,000
Q2 2022 Jan 27, 2023	SELL	$31.32 - $39.07 $5,355 - $6,680	-171 Reduced 2.39%	6,987 $219,000
Q2 2022 Aug 15, 2022	SELL	$31.32 - $39.07 $5,355 - $6,680	-171 Reduced 2.39%	6,987 $219,000
Q1 2022 Jan 27, 2023	SELL	$33.9 - $43.63 $56,036 - $72,120	-1,653 Reduced 18.76%	7,158 $277,000

Q1 2022 May 04, 2022	SELL	$33.9 - $43.63 $56,036 - $72,120	-1,653 Reduced 18.76%	7,158 $277,000
Q4 2021 Jan 27, 2023	BUY	$41.49 - $44.28 $82,606 - $88,161	1,991 Added 29.19%	8,811 $380,000
Q4 2021 Feb 11, 2022	BUY	$41.49 - $44.28 $82,606 - $88,161	1,991 Added 29.19%	8,811 $380,000
Q3 2021 Jan 27, 2023	BUY	$41.36 - $44.99 $62,619 - $68,114	1,514 Added 28.53%	6,820 $286,000
Q3 2021 Nov 15, 2021	BUY	$41.36 - $44.99 $62,619 - $68,114	1,514 Added 28.53%	6,820 $286,000
Q2 2021 Jan 27, 2023	BUY	$41.51 - $45.52 $220,252 - $241,529	5,306 New	5,306 $226,000
Q2 2021 Aug 13, 2021	BUY	$41.51 - $45.52 $220,252 - $241,529	5,306 New	5,306 $226,000

Others Institutions Holding FEP

# of Institutions

100

Shares Held

3.49M

Call Options Held

0

Put Options Held

0

About FIRST TRUST EUROPE ALPHADEX FU

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