Gladstone Institutional Advisory LLC First Trust Mid Cap Growth Alp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-34,581 Closed	0 $0
Q4 2021 Jan 27, 2023	SELL	N/A	-30,446 Reduced 46.82%	34,581 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-30,446 Reduced 46.82%	34,581 $2.57 Million
Q3 2021 Jan 27, 2023	BUY	N/A	27,830 Added 74.82%	65,027 $4.68 Million
Q3 2021 Nov 15, 2021	BUY	N/A	27,830 Added 74.82%	65,027 $4.68 Million
Q2 2021 Jan 27, 2023	SELL	N/A	-1,051 Reduced 2.75%	37,197 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-1,051 Reduced 2.75%	37,197 $2.8 Million
Q1 2021 Jan 27, 2023	BUY	N/A	752 Added 2.01%	38,248 $2.6 Million
Q1 2021 May 17, 2021	BUY	N/A	752 Added 2.01%	38,248 $2.6 Million
Q4 2020 Jan 27, 2023	BUY	N/A	37,496 New	37,496 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	N/A	37,496 New	37,496 $2.45 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-71,335 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	2,500 Added 3.63%	71,335 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-29,700 Reduced 30.14%	68,835 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	10,857 Added 12.38%	98,535 $4.41 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,419 Added 6.59%	87,678 $3.97 Million
Q1 2019 May 10, 2019	BUY	N/A	828 Added 1.02%	82,259 $3.55 Million
Q4 2018 Feb 13, 2019	BUY	N/A	81,431 New	81,431 $2.95 Million

Others Institutions Holding FNY

# of Institutions

100

Shares Held

3.27M

Call Options Held

3K

Put Options Held

0

About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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