Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Ii Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,083 shares of FMB stock, worth $510,401. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,083

Previous 9,051 11.4%

Holding current value

$510,401

Previous $462,000 13.2%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$51.0 - $52.05 $52,632 - $53,715	1,032 Added 11.4%	10,083 $523,000
Q2 2024 Aug 02, 2024	BUY	$50.47 - $51.43 $46,432 - $47,315	920 Added 11.31%	9,051 $462,000
Q1 2024 May 14, 2024	SELL	$51.0 - $51.74 $87,108 - $88,371	-1,708 Reduced 17.36%	8,131 $417,000
Q4 2023 Feb 09, 2024	SELL	$48.08 - $51.69 $44,570 - $47,916	-927 Reduced 8.61%	9,839 $508,000
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $163,708 - $170,986	-3,354 Reduced 23.75%	10,766 $526,000
Q2 2023 Aug 10, 2023	SELL	$49.86 - $51.44 $299,209 - $308,691	-6,001 Reduced 29.82%	14,120 $715,000
Q1 2023 May 12, 2023	SELL	$50.21 - $51.59 $295,184 - $303,297	-5,879 Reduced 22.61%	20,121 $1.02 Million
Q4 2022 Feb 01, 2023	SELL	$48.2 - $50.76 $235,890 - $248,419	-4,894 Reduced 15.84%	26,000 $1.3 Million
Q3 2022 Jan 27, 2023	BUY	$48.72 - $51.97 $187,864 - $200,396	3,856 Added 14.26%	30,894 $1.51 Million
Q3 2022 Oct 20, 2022	BUY	$48.72 - $51.97 $187,864 - $200,396	3,856 Added 14.26%	30,894 $1.51 Million
Q2 2022 Jan 27, 2023	SELL	$50.1 - $53.11 $663,223 - $703,070	-13,238 Reduced 32.87%	27,038 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $663,223 - $703,070	-13,238 Reduced 32.87%	27,038 $1.37 Million
Q1 2022 Jan 27, 2023	SELL	$52.95 - $56.95 $348,834 - $375,186	-6,588 Reduced 14.06%	40,276 $2.14 Million
Q1 2022 May 04, 2022	SELL	$52.95 - $56.95 $348,834 - $375,186	-6,588 Reduced 14.06%	40,276 $2.14 Million
Q4 2021 Jan 27, 2023	SELL	$56.42 - $57.05 $270,928 - $273,954	-4,802 Reduced 9.29%	46,864 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$56.42 - $57.05 $270,928 - $273,954	-4,802 Reduced 9.29%	46,864 $2.67 Million
Q3 2021 Jan 27, 2023	SELL	$56.78 - $57.81 $371,965 - $378,713	-6,551 Reduced 11.25%	51,666 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$56.78 - $57.81 $371,965 - $378,713	-6,551 Reduced 11.25%	51,666 $2.93 Million
Q2 2021 Jan 27, 2023	SELL	$56.49 - $57.55 $258,046 - $262,888	-4,568 Reduced 7.28%	58,217 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$56.49 - $57.55 $258,046 - $262,888	-4,568 Reduced 7.28%	58,217 $3.34 Million
Q1 2021 Jan 27, 2023	SELL	$56.08 - $57.38 $241,648 - $247,250	-4,309 Reduced 6.42%	62,785 $3.54 Million
Q1 2021 May 17, 2021	SELL	$56.08 - $57.38 $241,648 - $247,250	-4,309 Reduced 6.42%	62,785 $3.54 Million
Q4 2020 Jan 27, 2023	SELL	$55.3 - $56.77 $1.08 Million - $1.11 Million	-19,591 Reduced 22.6%	67,094 $3.81 Million
Q4 2020 Feb 16, 2021	SELL	$55.3 - $56.77 $1.08 Million - $1.11 Million	-19,591 Reduced 22.6%	67,094 $3.81 Million
Q3 2020 Jan 27, 2023	BUY	$55.03 - $56.3 $3.07 Million - $3.14 Million	55,791 Added 180.59%	86,685 $4.82 Million
Q3 2020 Nov 16, 2020	SELL	$55.03 - $56.3 $2.03 Million - $2.08 Million	-36,945 Reduced 29.88%	86,685 $4.82 Million
Q2 2020 Aug 17, 2020	BUY	$52.19 - $55.04 $2.17 Million - $2.29 Million	41,632 Added 50.77%	123,630 $6.8 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $41,214 - $47,886	836 Added 1.03%	81,998 $4.43 Million
Q4 2019 Feb 12, 2020	BUY	$55.13 - $55.99 $98,241 - $99,774	1,782 Added 2.24%	81,162 $4.51 Million
Q3 2019 Nov 13, 2019	BUY	$54.78 - $56.2 $1.87 Million - $1.92 Million	34,182 Added 75.63%	79,380 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $2.42 Million - $2.48 Million	45,198 New	45,198 $2.48 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Ii Transaction History