Gladstone Institutional Advisory LLC First Trust Water ETF Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Water ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 39,318 shares of FIW stock, worth $4.03 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

39,318

Previous 41,882 6.12%

Holding current value

$4.03 Million

Previous $4.19 Million 2.65%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.0 - $109.33 $251,272 - $280,322	-2,564 Reduced 6.12%	39,318 $4.3 Million
Q2 2024 Aug 02, 2024	SELL	$96.61 - $107.24 $109,169 - $121,181	-1,130 Reduced 2.63%	41,882 $4.19 Million
Q1 2024 May 14, 2024	SELL	$91.05 - $102.1 $166,894 - $187,149	-1,833 Reduced 4.09%	43,012 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$77.3 - $95.37 $203,685 - $251,299	-2,635 Reduced 5.55%	44,845 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $93,666 - $104,228	1,137 Added 2.45%	47,480 $3.93 Million
Q2 2023 Aug 10, 2023	BUY	$80.52 - $88.57 $2.74 Million - $3.01 Million	34,002 Added 275.52%	46,343 $4.1 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $3.62 Million - $3.97 Million	-45,887 Reduced 78.81%	12,341 $1.03 Million
Q4 2022 Feb 01, 2023	BUY	$71.9 - $84.21 $16,824 - $19,705	234 Added 0.4%	58,228 $4.62 Million
Q3 2022 Jan 27, 2023	BUY	$71.12 - $85.06 $983,802 - $1.18 Million	13,833 Added 31.32%	57,994 $4.16 Million
Q3 2022 Oct 20, 2022	BUY	$71.12 - $85.06 $983,802 - $1.18 Million	13,833 Added 31.32%	57,994 $4.16 Million
Q2 2022 Jan 27, 2023	SELL	$67.71 - $85.64 $10,088 - $12,760	-149 Reduced 0.34%	44,161 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $10,088 - $12,760	-149 Reduced 0.34%	44,161 $3.18 Million
Q1 2022 Jan 27, 2023	SELL	$78.61 - $93.52 $1.54 Million - $1.83 Million	-19,547 Reduced 30.61%	44,310 $3.74 Million
Q1 2022 May 04, 2022	SELL	$78.61 - $93.52 $1.54 Million - $1.83 Million	-19,547 Reduced 30.61%	44,310 $3.74 Million
Q4 2021 Jan 27, 2023	BUY	$85.44 - $94.96 $196,682 - $218,597	2,302 Added 3.74%	63,857 $6.05 Million
Q4 2021 Feb 11, 2022	BUY	$85.44 - $94.96 $196,682 - $218,597	2,302 Added 3.74%	63,857 $6.05 Million
Q3 2021 Jan 27, 2023	BUY	$82.97 - $91.91 $4.44 Million - $4.92 Million	53,559 Added 669.82%	61,555 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $4.44 Million - $4.92 Million	53,559 Added 669.82%	61,555 $5.24 Million
Q2 2021 Jan 27, 2023	BUY	$78.93 - $83.87 $140,890 - $149,707	1,785 Added 28.74%	7,996 $668,000
Q2 2021 Aug 13, 2021	BUY	$78.93 - $83.87 $140,890 - $149,707	1,785 Added 28.74%	7,996 $668,000
Q1 2021 Jan 27, 2023	SELL	$70.99 - $78.33 $3.68 Million - $4.06 Million	-51,783 Reduced 89.29%	6,211 $486,000
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $440,918 - $486,507	6,211 New	6,211 $486,000
Q2 2020 Aug 17, 2020	SELL	$44.44 - $59.41 $195,580 - $261,463	-4,401 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $178,944 - $282,236	4,401 New	4,401 $210,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

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Gladstone Institutional Advisory LLC First Trust Water ETF Transaction History