Gladstone Institutional Advisory LLC First Trust Capital Strength E Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 29,753 shares of FTCS stock, worth $2.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,753

Previous 29,885 0.44%

Holding current value

$2.74 Million

Previous $2.51 Million 7.57%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$83.58 - $90.94 $11,032 - $12,004	-132 Reduced 0.44%	29,753 $2.7 Million
Q2 2024 Aug 02, 2024	SELL	$81.48 - $85.58 $275,646 - $289,517	-3,383 Reduced 10.17%	29,885 $2.51 Million
Q1 2024 May 14, 2024	SELL	$79.51 - $85.66 $363,440 - $391,551	-4,571 Reduced 12.08%	33,268 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$71.38 - $80.32 $131,267 - $147,708	-1,839 Reduced 4.63%	37,839 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $67,592 - $70,860	918 Added 2.37%	39,678 $2.92 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $283,851 - $299,193	3,985 Added 11.46%	38,760 $2.91 Million
Q1 2023 May 12, 2023	SELL	$70.47 - $76.69 $78,503 - $85,432	-1,114 Reduced 3.1%	34,775 $2.54 Million
Q4 2022 Feb 01, 2023	SELL	$67.28 - $78.75 $279,548 - $327,206	-4,155 Reduced 10.38%	35,889 $2.69 Million
Q3 2022 Jan 27, 2023	SELL	$66.42 - $76.5 $359,597 - $414,171	-5,414 Reduced 11.91%	40,044 $2.66 Million
Q3 2022 Oct 20, 2022	SELL	$66.42 - $76.5 $359,597 - $414,171	-5,414 Reduced 11.91%	40,044 $2.66 Million
Q2 2022 Jan 27, 2023	SELL	$67.19 - $78.97 $372,904 - $438,283	-5,550 Reduced 10.88%	45,458 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $372,904 - $438,283	-5,550 Reduced 10.88%	45,458 $3.18 Million
Q1 2022 Jan 27, 2023	SELL	$73.54 - $83.8 $2.88 Million - $3.28 Million	-39,101 Reduced 43.39%	51,008 $3.99 Million
Q1 2022 May 04, 2022	SELL	$73.54 - $83.8 $2.88 Million - $3.28 Million	-39,101 Reduced 43.39%	51,008 $3.99 Million
Q4 2021 Jan 27, 2023	SELL	$74.77 - $84.75 $54,955 - $62,291	-735 Reduced 0.81%	90,109 $7.62 Million
Q4 2021 Feb 11, 2022	SELL	$74.77 - $84.75 $54,955 - $62,291	-735 Reduced 0.81%	90,109 $7.62 Million
Q3 2021 Jan 27, 2023	BUY	$74.82 - $79.92 $34,043 - $36,363	455 Added 0.5%	90,844 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$74.82 - $79.92 $34,043 - $36,363	455 Added 0.5%	90,844 $6.8 Million
Q2 2021 Jan 27, 2023	SELL	$71.15 - $76.1 $2.78 Million - $2.97 Million	-39,019 Reduced 30.15%	90,389 $6.83 Million
Q2 2021 Aug 13, 2021	SELL	$71.15 - $76.1 $2.78 Million - $2.97 Million	-39,019 Reduced 30.15%	90,389 $6.83 Million
Q1 2021 Jan 27, 2023	BUY	$65.61 - $71.26 $2.94 Million - $3.19 Million	44,745 Added 52.85%	129,408 $9.17 Million
Q1 2021 May 17, 2021	BUY	$65.61 - $71.26 $2.94 Million - $3.19 Million	44,745 Added 52.85%	129,408 $9.17 Million
Q4 2020 Jan 27, 2023	BUY	$60.98 - $67.58 $4.77 Million - $5.28 Million	78,146 Added 1199.11%	84,663 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$60.98 - $67.58 $4.77 Million - $5.28 Million	78,146 Added 1199.11%	84,663 $5.72 Million
Q3 2020 Jan 27, 2023	SELL	$58.76 - $66.41 $1.97 Million - $2.23 Million	-33,527 Reduced 83.73%	6,517 $412,000
Q3 2020 Nov 16, 2020	SELL	$58.76 - $66.41 $109,881 - $124,186	-1,870 Reduced 22.3%	6,517 $412,000
Q2 2020 Aug 17, 2020	BUY	$47.78 - $59.86 $92,502 - $115,888	1,936 Added 30.01%	8,387 $490,000
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $3,233 - $4,749	75 Added 1.18%	6,451 $321,000
Q4 2019 Feb 12, 2020	BUY	$54.95 - $60.56 $11,979 - $13,202	218 Added 3.54%	6,376 $385,000
Q3 2019 Nov 13, 2019	BUY	$54.67 - $57.95 $336,657 - $356,856	6,158 New	6,158 $350,000

Others Institutions Holding FTCS

# of Institutions

523

Shares Held

61.5M

Call Options Held

Put Options Held

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Gladstone Institutional Advisory LLC First Trust Capital Strength E Transaction History