Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Ii Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$37.95 - $42.28 $11,726 - $13,064	309 Added 4.65%	6,954 $283,000
Q4 2022 Feb 01, 2023	BUY	$34.21 - $40.11 $7,286 - $8,543	213 Added 3.31%	6,645 $258,000
Q3 2022 Jan 27, 2023	BUY	$35.7 - $43.71 $14,994 - $18,358	420 Added 6.99%	6,432 $230,000
Q3 2022 Oct 20, 2022	BUY	$35.7 - $43.71 $14,994 - $18,358	420 Added 6.99%	6,432 $230,000
Q2 2022 Jan 27, 2023	SELL	$41.28 - $50.73 $5,201 - $6,391	-126 Reduced 2.05%	6,012 $260,000
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $5,201 - $6,391	-126 Reduced 2.05%	6,012 $260,000
Q1 2022 Jan 27, 2023	SELL	$44.04 - $57.61 $55,534 - $72,646	-1,261 Reduced 17.04%	6,138 $299,000
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $55,534 - $72,646	-1,261 Reduced 17.04%	6,138 $299,000
Q4 2021 Jan 27, 2023	BUY	$56.15 - $67.06 $3,986 - $4,761	71 Added 0.97%	7,399 $426,000
Q4 2021 Feb 11, 2022	BUY	$56.15 - $67.06 $3,986 - $4,761	71 Added 0.97%	7,399 $426,000
Q3 2021 Jan 27, 2023	BUY	$63.82 - $70.19 $84,752 - $93,212	1,328 Added 22.13%	7,328 $469,000
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $84,752 - $93,212	1,328 Added 22.13%	7,328 $469,000
Q2 2021 Jan 27, 2023	BUY	$62.08 - $69.25 $81,697 - $91,133	1,316 Added 28.1%	6,000 $410,000
Q2 2021 Aug 13, 2021	BUY	$62.08 - $69.25 $81,697 - $91,133	1,316 Added 28.1%	6,000 $410,000
Q1 2021 Jan 27, 2023	SELL	$63.43 - $78.45 $110,875 - $137,130	-1,748 Reduced 27.18%	4,684 $309,000
Q1 2021 May 17, 2021	BUY	$63.43 - $78.45 $297,106 - $367,459	4,684 New	4,684 $309,000

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.68 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$6.08 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.36 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

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.