Gladstone Institutional Advisory LLC First Tr ETF Iii Municipal Hig Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,299 shares of FMHI stock, worth $496,514. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,299

Previous 11,499 10.44%

Holding current value

$496,514

Previous $555,000 8.47%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.27 - $49.43 $57,924 - $59,316	-1,200 Reduced 10.44%	10,299 $508,000
Q2 2024 Aug 02, 2024	BUY	$47.4 - $48.65 $545,052 - $559,426	11,499 New	11,499 $555,000
Q3 2023 Nov 13, 2023	BUY	$45.01 - $47.47 $9,272 - $9,778	206 Added 1.0%	20,725 $934,000
Q2 2023 Aug 10, 2023	SELL	$46.07 - $47.47 $34,414 - $35,460	-747 Reduced 3.51%	20,519 $966,000
Q1 2023 May 12, 2023	SELL	$46.34 - $47.99 $70,390 - $72,896	-1,519 Reduced 6.67%	21,266 $997,000
Q4 2022 Feb 01, 2023	SELL	$44.32 - $47.32 $9,528 - $10,173	-215 Reduced 0.93%	22,785 $1.05 Million
Q3 2022 Jan 27, 2023	SELL	$45.33 - $49.41 $1.01 Million - $1.1 Million	-22,247 Reduced 49.17%	23,000 $1.04 Million
Q3 2022 Oct 20, 2022	SELL	$45.33 - $49.41 $1.01 Million - $1.1 Million	-22,247 Reduced 49.17%	23,000 $1.04 Million
Q2 2022 Jan 27, 2023	BUY	$46.78 - $51.27 $46,592 - $51,064	996 Added 2.25%	45,247 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$46.78 - $51.27 $46,592 - $51,064	996 Added 2.25%	45,247 $2.15 Million
Q1 2022 Jan 27, 2023	SELL	$51.05 - $56.08 $447,963 - $492,102	-8,775 Reduced 16.55%	44,251 $2.27 Million
Q1 2022 May 04, 2022	SELL	$51.05 - $56.08 $447,963 - $492,102	-8,775 Reduced 16.55%	44,251 $2.27 Million
Q4 2021 Jan 27, 2023	BUY	$55.28 - $56.19 $7,407 - $7,529	134 Added 0.25%	53,026 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$55.28 - $56.19 $7,407 - $7,529	134 Added 0.25%	53,026 $2.98 Million
Q3 2021 Jan 27, 2023	BUY	$55.77 - $56.91 $11,042 - $11,268	198 Added 0.38%	52,892 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$55.77 - $56.91 $11,042 - $11,268	198 Added 0.38%	52,892 $2.95 Million
Q2 2021 Jan 27, 2023	BUY	$54.58 - $56.37 $44,537 - $45,997	816 Added 1.57%	52,694 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $56.37 $44,537 - $45,997	816 Added 1.57%	52,694 $2.96 Million
Q1 2021 Jan 27, 2023	BUY	$53.61 - $55.12 $11,418 - $11,740	213 Added 0.41%	51,878 $2.83 Million
Q1 2021 May 17, 2021	BUY	$53.61 - $55.12 $11,418 - $11,740	213 Added 0.41%	51,878 $2.83 Million
Q4 2020 Jan 27, 2023	SELL	$51.66 - $53.81 $9,712 - $10,116	-188 Reduced 0.36%	51,665 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$51.66 - $53.81 $9,712 - $10,116	-188 Reduced 0.36%	51,665 $2.78 Million
Q3 2020 Jan 27, 2023	BUY	$50.9 - $52.33 $1.47 Million - $1.51 Million	28,853 Added 125.45%	51,853 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$50.9 - $52.33 $15,931 - $16,379	313 Added 0.61%	51,853 $2.68 Million
Q2 2020 Aug 17, 2020	SELL	$47.28 - $50.86 $204,438 - $219,918	-4,324 Reduced 7.74%	51,540 $2.62 Million
Q1 2020 May 14, 2020	SELL	$45.83 - $54.99 $2.66 Million - $3.19 Million	-58,011 Reduced 50.94%	55,864 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$52.91 - $53.48 $20,105 - $20,322	-380 Reduced 0.33%	113,875 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$52.85 - $53.38 $730,968 - $738,298	13,831 Added 13.77%	114,255 $6.08 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,916 Reduced 4.67%	100,424 $5.25 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,847 Reduced 5.26%	105,340 $5.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	111,187 New	111,187 $5.56 Million

Others Institutions Holding FMHI

# of Institutions

164

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Gladstone Institutional Advisory LLC First Tr ETF Iii Municipal Hig Transaction History