Gladstone Institutional Advisory LLC First Tr Large Cap Value Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,269 shares of FTA stock, worth $587,916. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,269

Previous 8,328 12.72%

Holding current value

$587,916

Previous $612,000 6.05%

% of portfolio

0.03%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$72.76 - $79.13 $77,052 - $83,798	-1,059 Reduced 12.72%	7,269 $575,000
Q2 2024 Aug 02, 2024	SELL	$72.36 - $76.0 $54,342 - $57,076	-751 Reduced 8.27%	8,328 $612,000
Q1 2024 May 14, 2024	SELL	$69.01 - $76.38 $25,050 - $27,725	-363 Reduced 3.84%	9,079 $693,000
Q4 2023 Feb 09, 2024	SELL	$61.6 - $71.44 $190,590 - $221,035	-3,094 Reduced 24.68%	9,442 $668,000
Q3 2023 Nov 13, 2023	SELL	$64.61 - $70.36 $145,243 - $158,169	-2,248 Reduced 15.21%	12,536 $812,000
Q2 2023 Aug 10, 2023	BUY	$62.32 - $67.04 $5,546 - $5,966	89 Added 0.61%	14,784 $985,000
Q1 2023 May 12, 2023	SELL	$63.26 - $73.3 $1.45 Million - $1.68 Million	-22,959 Reduced 60.97%	14,695 $975,000
Q4 2022 Feb 01, 2023	BUY	$58.47 - $69.36 $1.27 Million - $1.51 Million	21,754 Added 136.82%	37,654 $2.48 Million
Q3 2022 Jan 27, 2023	SELL	$57.68 - $69.23 $429,312 - $515,278	-7,443 Reduced 31.89%	15,900 $917,000
Q3 2022 Oct 20, 2022	SELL	$57.68 - $69.23 $429,312 - $515,278	-7,443 Reduced 31.89%	15,900 $917,000
Q2 2022 Jan 27, 2023	BUY	$61.01 - $72.65 $572,517 - $681,747	9,384 Added 67.23%	23,343 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$61.01 - $72.65 $572,517 - $681,747	9,384 Added 67.23%	23,343 $1.45 Million
Q1 2022 Jan 27, 2023	SELL	$67.33 - $72.28 $1.06 Million - $1.14 Million	-15,753 Reduced 53.02%	13,959 $984,000
Q1 2022 May 04, 2022	SELL	$67.33 - $72.28 $1.06 Million - $1.14 Million	-15,753 Reduced 53.02%	13,959 $984,000
Q4 2021 Jan 27, 2023	BUY	$64.95 - $69.91 $21,108 - $22,720	325 Added 1.11%	29,712 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$64.95 - $69.91 $21,108 - $22,720	325 Added 1.11%	29,712 $2.08 Million
Q3 2021 Jan 27, 2023	BUY	$63.75 - $67.86 $75,288 - $80,142	1,181 Added 4.19%	29,387 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $75,288 - $80,142	1,181 Added 4.19%	29,387 $1.89 Million
Q2 2021 Jan 27, 2023	BUY	$63.99 - $68.35 $218,845 - $233,756	3,420 Added 13.8%	28,206 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$63.99 - $68.35 $218,845 - $233,756	3,420 Added 13.8%	28,206 $1.85 Million
Q1 2021 Jan 27, 2023	SELL	$54.05 - $64.23 $27,781 - $33,014	-514 Reduced 2.03%	24,786 $1.58 Million
Q1 2021 May 17, 2021	SELL	$54.05 - $64.23 $27,781 - $33,014	-514 Reduced 2.03%	24,786 $1.58 Million
Q4 2020 Jan 27, 2023	SELL	$46.41 - $55.46 $370,862 - $443,180	-7,991 Reduced 24.0%	25,300 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$46.41 - $55.46 $370,862 - $443,180	-7,991 Reduced 24.0%	25,300 $1.39 Million
Q3 2020 Jan 27, 2023	BUY	$43.38 - $49.25 $754,421 - $856,506	17,391 Added 109.38%	33,291 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$43.38 - $49.25 $6.34 Million - $7.2 Million	-146,217 Reduced 81.45%	33,291 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$34.68 - $53.54 $512,466 - $791,160	14,777 Added 8.97%	179,508 $8.16 Million
Q1 2020 May 14, 2020	BUY	$31.41 - $57.08 $1.49 Million - $2.7 Million	47,354 Added 40.34%	164,731 $6.06 Million
Q4 2019 Feb 12, 2020	SELL	$48.87 - $56.67 $3.45 Million - $4 Million	-70,601 Reduced 37.56%	117,377 $6.63 Million
Q3 2019 Nov 13, 2019	BUY	$47.83 - $53.48 $1.51 Million - $1.69 Million	31,579 Added 20.19%	187,978 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$48.25 - $53.8 $1.08 Million - $1.2 Million	22,316 Added 16.64%	156,399 $8.16 Million
Q1 2019 May 10, 2019	BUY	$45.74 - $52.6 $605,460 - $696,266	13,237 Added 10.95%	134,083 $6.92 Million
Q4 2018 Feb 13, 2019	BUY	$43.92 - $54.36 $5.31 Million - $6.57 Million	120,846 New	120,846 $5.59 Million

Others Institutions Holding FTA

# of Institutions

210

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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Gladstone Institutional Advisory LLC First Tr Large Cap Value Transaction History