Gladstone Institutional Advisory LLC First Tr Large Cap Core Alphde Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,589 shares of FEX stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,589

Previous 9,439 12.18%

Holding current value

$1.16 Million

Previous $915,000 20.55%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$94.21 - $104.17 $108,341 - $119,795	1,150 Added 12.18%	10,589 $1.1 Million
Q1 2024 May 14, 2024	SELL	$88.44 - $99.24 $14,681 - $16,473	-166 Reduced 1.73%	9,439 $936,000
Q4 2023 Feb 09, 2024	SELL	$76.85 - $90.58 $230 - $271	-3 Reduced 0.03%	9,605 $865,000
Q3 2023 Nov 13, 2023	SELL	$80.42 - $87.5 $9,650 - $10,500	-120 Reduced 1.23%	9,608 $779,000
Q2 2023 Aug 10, 2023	SELL	$77.71 - $84.01 $23,856 - $25,791	-307 Reduced 3.06%	9,728 $817,000
Q1 2023 May 12, 2023	SELL	$76.64 - $86.44 $88,212 - $99,492	-1,151 Reduced 10.29%	10,035 $807,000
Q4 2022 Feb 01, 2023	SELL	$73.15 - $84.99 $155,151 - $180,263	-2,121 Reduced 15.94%	11,186 $895,000
Q3 2022 Jan 27, 2023	SELL	$72.22 - $85.49 $144,584 - $171,150	-2,002 Reduced 13.08%	13,307 $961,000
Q3 2022 Oct 20, 2022	SELL	$72.22 - $85.49 $144,584 - $171,150	-2,002 Reduced 13.08%	13,307 $961,000
Q2 2022 Jan 27, 2023	SELL	$74.38 - $89.47 $192,941 - $232,085	-2,594 Reduced 14.49%	15,309 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$74.38 - $89.47 $192,941 - $232,085	-2,594 Reduced 14.49%	15,309 $1.17 Million
Q1 2022 Jan 27, 2023	SELL	$82.76 - $92.23 $4.82 Million - $5.38 Million	-58,288 Reduced 76.5%	17,903 $1.58 Million
Q1 2022 May 04, 2022	SELL	$82.76 - $92.23 $4.82 Million - $5.38 Million	-58,288 Reduced 76.5%	17,903 $1.58 Million
Q4 2021 Jan 27, 2023	SELL	$85.05 - $92.98 $738,404 - $807,252	-8,682 Reduced 10.23%	76,191 $7.04 Million
Q4 2021 Feb 11, 2022	SELL	$85.05 - $92.98 $738,404 - $807,252	-8,682 Reduced 10.23%	76,191 $7.04 Million
Q3 2021 Jan 27, 2023	SELL	$83.64 - $90.11 $121,863 - $131,290	-1,457 Reduced 1.69%	84,873 $7.24 Million
Q3 2021 Nov 15, 2021	SELL	$83.64 - $90.11 $121,863 - $131,290	-1,457 Reduced 1.69%	84,873 $7.24 Million
Q2 2021 Jan 27, 2023	BUY	$81.03 - $86.09 $5.24 Million - $5.56 Million	64,637 Added 297.96%	86,330 $7.41 Million
Q2 2021 Aug 13, 2021	BUY	$81.03 - $86.09 $5.24 Million - $5.56 Million	64,637 Added 297.96%	86,330 $7.41 Million
Q1 2021 Jan 27, 2023	SELL	$72.33 - $80.81 $150,880 - $168,569	-2,086 Reduced 8.77%	21,693 $1.74 Million
Q1 2021 May 17, 2021	SELL	$72.33 - $80.81 $150,880 - $168,569	-2,086 Reduced 8.77%	21,693 $1.74 Million
Q4 2020 Jan 27, 2023	SELL	$62.92 - $73.69 $370,472 - $433,886	-5,888 Reduced 19.85%	23,779 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$62.92 - $73.69 $370,472 - $433,886	-5,888 Reduced 19.85%	23,779 $1.75 Million
Q3 2020 Jan 27, 2023	BUY	$59.34 - $66.63 $970,802 - $1.09 Million	16,360 Added 122.94%	29,667 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$59.34 - $66.63 $23,617 - $26,518	-398 Reduced 1.32%	29,667 $1.88 Million
Q2 2020 Aug 17, 2020	SELL	$45.01 - $64.77 $423,139 - $608,902	-9,401 Reduced 23.82%	30,065 $1.79 Million
Q1 2020 May 14, 2020	SELL	$40.79 - $67.43 $52,129 - $86,175	-1,278 Reduced 3.14%	39,466 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$58.58 - $65.36 $17,866 - $19,934	305 Added 0.75%	40,744 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$58.19 - $62.91 $785,099 - $848,781	13,492 Added 50.07%	40,439 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$57.03 - $61.75 $55,604 - $60,206	-975 Reduced 3.49%	26,947 $1.65 Million
Q1 2019 May 10, 2019	BUY	$51.09 - $59.72 $148,416 - $173,486	2,905 Added 11.61%	27,922 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$48.95 - $62.51 $1.22 Million - $1.56 Million	25,017 New	25,017 $1.3 Million

Others Institutions Holding FEX

# of Institutions

221

Shares Held

7.27M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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Gladstone Institutional Advisory LLC First Tr Large Cap Core Alphde Transaction History