Gladstone Institutional Advisory LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 53,835 shares of FPEI stock, worth $992,717. This represents 0.05% of its overall portfolio holdings.

Number of Shares
53,835
Previous 53,260 1.08%
Holding current value
$992,717
Previous $1.02 Million 0.89%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$18.62 - $19.05 $10,706 - $10,953
575 Added 1.08%
53,835 $1.01 Million
Q3 2024

Oct 28, 2024
SELL
$18.36 - $19.08 $1,413 - $1,469
-77 Reduced 0.14%
53,260 $1.02 Million
Q2 2024

Aug 02, 2024
BUY
$17.91 - $18.43 $955,265 - $983,000
53,337 New
53,337 $979,000
Q4 2023

Feb 09, 2024
SELL
$16.46 - $17.9 $265,713 - $288,959
-16,143 Reduced 21.97%
57,322 $1.02 Million
Q3 2023

Nov 13, 2023
BUY
$16.82 - $17.25 $28,425 - $29,152
1,690 Added 2.35%
73,465 $1.24 Million
Q2 2023

Aug 10, 2023
BUY
$16.43 - $16.99 $12,289 - $12,708
748 Added 1.05%
71,775 $1.21 Million
Q1 2023

May 12, 2023
SELL
$16.1 - $18.84 $88,968 - $104,109
-5,526 Reduced 7.22%
71,027 $1.19 Million
Q4 2022

Feb 01, 2023
BUY
$17.15 - $18.04 $1.31 Million - $1.38 Million
76,553 New
76,553 $1.36 Million
Q2 2022

Jan 27, 2023
BUY
$17.72 - $19.46 $1.16 Million - $1.27 Million
65,400 New
65,400 $1.16 Million
Q2 2022

Aug 15, 2022
BUY
$17.72 - $19.46 $1.16 Million - $1.27 Million
65,400 New
65,400 $1.16 Million

Others Institutions Holding FPEI

# of Institutions
193
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email