Gladstone Institutional Advisory LLC First Tr Pfd Secs & Income ETF Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 337,309 shares of FPE stock, worth $5.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

337,309

Previous 330,643 2.02%

Holding current value

$5.9 Million

Previous $5.85 Million 1.38%

% of portfolio

0.29%

Previous 0.28%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$17.53 - $17.87 $116,854 - $119,121	6,666 Added 2.02%	337,309 $5.93 Million
Q4 2024 Jan 29, 2025	BUY	$17.65 - $18.18 $165,521 - $170,492	9,378 Added 2.92%	330,643 $5.85 Million
Q3 2024 Oct 28, 2024	SELL	$17.35 - $18.22 $150,598 - $158,149	-8,680 Reduced 2.63%	321,265 $5.81 Million
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $77,982 - $80,189	4,598 Added 1.41%	329,945 $5.73 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $549,289 - $571,930	-32,813 Reduced 9.16%	325,347 $5.64 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $491,612 - $538,039	-31,799 Reduced 8.15%	358,160 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $601,073 - $616,214	37,851 Added 10.75%	389,959 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $3.74 Million - $3.88 Million	240,604 Added 215.78%	352,108 $5.62 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $2.02 Million - $2.4 Million	-131,498 Reduced 54.11%	111,504 $1.78 Million
Q4 2022 Feb 01, 2023	BUY	$16.29 - $17.16 $21,209 - $22,342	1,302 Added 0.54%	243,002 $4.08 Million
Q3 2022 Jan 27, 2023	SELL	$16.66 - $18.32 $653,088 - $718,162	-39,201 Reduced 13.96%	241,700 $4.04 Million
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $653,088 - $718,162	-39,201 Reduced 13.96%	241,700 $4.04 Million
Q2 2022 Jan 27, 2023	BUY	$17.23 - $19.08 $668,437 - $740,208	38,795 Added 16.02%	280,901 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $668,437 - $740,208	38,795 Added 16.02%	280,901 $4.84 Million
Q1 2022 Jan 27, 2023	SELL	$18.67 - $20.32 $4.1 Million - $4.46 Million	-219,545 Reduced 47.56%	242,106 $4.61 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $4.1 Million - $4.46 Million	-219,545 Reduced 47.56%	242,106 $4.61 Million
Q4 2021 Jan 27, 2023	SELL	$20.14 - $20.56 $704,477 - $719,168	-34,979 Reduced 7.04%	461,651 $9.38 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $704,477 - $719,168	-34,979 Reduced 7.04%	461,651 $9.38 Million
Q3 2021 Jan 27, 2023	BUY	$20.5 - $20.75 $2.7 Million - $2.73 Million	131,754 Added 36.11%	496,630 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $2.7 Million - $2.73 Million	131,754 Added 36.11%	496,630 $10.2 Million
Q2 2021 Jan 27, 2023	BUY	$20.22 - $20.6 $390,367 - $397,703	19,306 Added 5.59%	364,876 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $390,367 - $397,703	19,306 Added 5.59%	364,876 $7.52 Million
Q1 2021 Jan 27, 2023	SELL	$19.95 - $20.37 $218,452 - $223,051	-10,950 Reduced 3.07%	345,570 $6.96 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $218,452 - $223,051	-10,950 Reduced 3.07%	345,570 $6.96 Million
Q4 2020 Jan 27, 2023	SELL	$19.15 - $20.31 $4.19 Million - $4.44 Million	-218,773 Reduced 38.03%	356,520 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $4.19 Million - $4.44 Million	-218,773 Reduced 38.03%	356,520 $7.2 Million
Q3 2020 Jan 27, 2023	BUY	$18.45 - $19.5 $6.15 Million - $6.51 Million	333,593 Added 138.02%	575,293 $11 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $4.11 Million - $4.35 Million	222,935 Added 63.27%	575,293 $11 Million
Q2 2020 Aug 17, 2020	BUY	$16.14 - $18.92 $4.9 Million - $5.74 Million	303,620 Added 622.96%	352,358 $6.49 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $82,443 - $124,149	6,062 Added 14.2%	48,738 $799,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $296,293 - $301,551	15,025 Added 54.34%	42,676 $857,000
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $75,814 - $77,653	3,914 Added 16.49%	27,651 $546,000
Q2 2019 Aug 14, 2019	SELL	$19.06 - $19.39 $44,505 - $45,275	-2,335 Reduced 8.96%	23,737 $460,000
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $468,774 - $497,714	26,072 New	26,072 $497,000

Others Institutions Holding FPE

# of Institutions

488

Shares Held

229M

Call Options Held

Put Options Held

3.11K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC First Tr Pfd Secs & Income ETF Transaction History