A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 66,377 shares of FNK stock, worth $3.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
66,377
Previous 58,988 12.53%
Holding current value
$3.51 Million
Previous $3.01 Million 20.09%
% of portfolio
0.18%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$50.08 - $55.68 $370,041 - $411,419
7,389 Added 12.53%
66,377 $3.62 Million
Q2 2024

Aug 02, 2024

SELL
$50.09 - $53.78 $85,453 - $91,748
-1,706 Reduced 2.81%
58,988 $3.01 Million
Q1 2024

May 14, 2024

SELL
$48.46 - $54.15 $58,345 - $65,196
-1,204 Reduced 1.95%
60,694 $3.29 Million
Q4 2023

Feb 09, 2024

SELL
$41.67 - $51.49 $21,376 - $26,414
-513 Reduced 0.82%
61,898 $3.16 Million
Q3 2023

Nov 13, 2023

SELL
$43.82 - $49.03 $10,385 - $11,620
-237 Reduced 0.38%
62,411 $2.78 Million
Q2 2023

Aug 10, 2023

SELL
$40.99 - $45.7 $194,374 - $216,709
-4,742 Reduced 7.04%
62,648 $2.86 Million
Q1 2023

May 12, 2023

BUY
$41.35 - $50.05 $2.79 Million - $3.37 Million
67,390 New
67,390 $2.94 Million
Q2 2022

Jan 27, 2023

SELL
$39.47 - $47.34 $592,010 - $710,052
-14,999 Reduced 48.39%
15,996 $651,000
Q2 2022

Aug 15, 2022

SELL
$39.47 - $47.34 $592,010 - $710,052
-14,999 Reduced 48.39%
15,996 $651,000
Q1 2022

Jan 27, 2023

BUY
$44.09 - $48.46 $1.37 Million - $1.5 Million
30,995 New
30,995 $1.45 Million
Q1 2022

May 04, 2022

BUY
$44.09 - $48.46 $1.37 Million - $1.5 Million
30,995 New
30,995 $1.45 Million
Q1 2020

May 14, 2020

SELL
$18.13 - $36.18 $1.08 Million - $2.15 Million
-59,419 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$31.94 - $36.2 $787,991 - $893,090
-24,671 Reduced 29.34%
59,419 $2.14 Million
Q3 2019

Nov 13, 2019

BUY
$33.14 - $34.61 $492,559 - $514,408
14,863 Added 21.47%
84,090 $2.83 Million
Q2 2019

Aug 14, 2019

BUY
N/A
52,091 Added 303.99%
69,227 $2.39 Million
Q1 2019

May 10, 2019

BUY
N/A
2,474 Added 16.87%
17,136 $592,000
Q4 2018

Feb 13, 2019

BUY
N/A
14,662 New
14,662 $446,000

Others Institutions Holding FNK

About FIRST TRUST MID CAP VALUE ALPH


  • Ticker FNK
  • Sector ETFs
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