Gladstone Institutional Advisory LLC First Trust Mid Cap Value Alph Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

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 $3.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

66,377

Previous 58,988 12.53%

Holding current value

$3.68 Million

Previous $3.01 Million 20.09%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

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Gladstone Institutional Advisory LLC First Trust Mid Cap Value Alph Transaction History