Gladstone Institutional Advisory LLC First Tr ETF Viii Tcw Opportun Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 235,186 shares of FIXD stock, worth $10.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

235,186

Previous 237,921 1.15%

Holding current value

$10.1 Million

Previous $10.6 Million 3.36%

% of portfolio

0.57%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$43.25 - $44.65 $118,288 - $122,117	-2,735 Reduced 1.15%	235,186 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$40.92 - $44.8 $398,233 - $435,993	9,732 Added 4.26%	237,921 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$41.98 - $44.5 $357,081 - $378,517	-8,506 Reduced 3.59%	228,189 $9.6 Million
Q2 2023 Aug 10, 2023	BUY	$44.02 - $45.59 $703,527 - $728,619	15,982 Added 7.24%	236,695 $10.5 Million
Q1 2023 May 12, 2023	SELL	$43.57 - $45.9 $242,205 - $255,158	-5,559 Reduced 2.46%	220,713 $9.95 Million

Q4 2022 Feb 01, 2023	SELL	$42.36 - $45.11 $486,038 - $517,592	-11,474 Reduced 4.83%	226,272 $9.94 Million
Q3 2022 Jan 27, 2023	SELL	$44.02 - $47.71 $263,415 - $285,496	-5,984 Reduced 2.46%	237,746 $10.4 Million
Q3 2022 Oct 20, 2022	SELL	$44.02 - $47.71 $263,415 - $285,496	-5,984 Reduced 2.46%	237,746 $10.4 Million
Q2 2022 Jan 27, 2023	BUY	$45.24 - $49.52 $462,986 - $506,787	10,234 Added 4.38%	243,730 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $462,986 - $506,787	10,234 Added 4.38%	243,730 $11.3 Million
Q1 2022 Jan 27, 2023	BUY	$49.18 - $52.9 $6.02 Million - $6.48 Million	122,475 Added 110.32%	233,496 $11.6 Million
Q1 2022 May 04, 2022	BUY	$49.18 - $52.9 $6.02 Million - $6.48 Million	122,475 Added 110.32%	233,496 $11.6 Million
Q4 2021 Jan 27, 2023	SELL	$52.94 - $53.71 $867,474 - $880,092	-16,386 Reduced 12.86%	111,021 $5.91 Million
Q4 2021 Feb 11, 2022	SELL	$52.94 - $53.71 $867,474 - $880,092	-16,386 Reduced 12.86%	111,021 $5.91 Million
Q3 2021 Jan 27, 2023	BUY	$53.5 - $54.31 $318,218 - $323,035	5,948 Added 4.9%	127,407 $6.82 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $318,218 - $323,035	5,948 Added 4.9%	127,407 $6.82 Million
Q2 2021 Jan 27, 2023	SELL	$52.93 - $53.72 $1.16 Million - $1.18 Million	-21,992 Reduced 15.33%	121,459 $6.51 Million
Q2 2021 Aug 13, 2021	SELL	$52.93 - $53.72 $1.16 Million - $1.18 Million	-21,992 Reduced 15.33%	121,459 $6.51 Million
Q1 2021 Jan 27, 2023	BUY	$52.76 - $54.76 $240,796 - $249,924	4,564 Added 3.29%	143,451 $7.58 Million
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $240,796 - $249,924	4,564 Added 3.29%	143,451 $7.58 Million
Q4 2020 Jan 27, 2023	SELL	$54.65 - $55.37 $4.83 Million - $4.9 Million	-88,466 Reduced 38.91%	138,887 $7.6 Million
Q4 2020 Feb 16, 2021	SELL	$54.65 - $55.37 $4.83 Million - $4.9 Million	-88,466 Reduced 38.91%	138,887 $7.6 Million
Q3 2020 Jan 27, 2023	SELL	$54.84 - $55.79 $569,952 - $579,825	-10,393 Reduced 4.37%	227,353 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$54.84 - $55.79 $9.98 Million - $10.2 Million	181,976 Added 401.03%	227,353 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$52.84 - $54.79 $1.96 Million - $2.03 Million	37,018 Added 442.85%	45,377 $2.49 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $174,823 - $191,081	3,519 Added 72.71%	8,359 $441,000
Q4 2018 Feb 13, 2019	BUY	$48.4 - $49.34 $234,256 - $238,805	4,840 New	4,840 $239,000

Others Institutions Holding FIXD

# of Institutions

360

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Gladstone Institutional Advisory LLC First Tr ETF Viii Tcw Opportun Transaction History