Gladstone Institutional Advisory LLC First Tr Enhanced Traded Fd Iv Transaction History

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 194,356 shares of FTSM stock, worth $11.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

194,356

Previous 195,029 0.35%

Holding current value

$11.7 Million

Previous $11.7 Million 0.22%

% of portfolio

0.56%

Previous 0.55%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$59.78 - $60.03 $40,231 - $40,400	-673 Reduced 0.35%	194,356 $11.6 Million
Q4 2024 Jan 29, 2025	BUY	$59.74 - $60.03 $2.22 Million - $2.23 Million	37,161 Added 23.54%	195,029 $11.7 Million
Q3 2024 Oct 28, 2024	SELL	$59.61 - $60.15 $88,282 - $89,082	-1,481 Reduced 0.93%	157,868 $9.45 Million
Q2 2024 Aug 02, 2024	SELL	$59.55 - $59.81 $1.21 Million - $1.21 Million	-20,311 Reduced 11.31%	159,349 $9.5 Million
Q1 2024 May 14, 2024	SELL	$59.62 - $59.91 $886,310 - $890,622	-14,866 Reduced 7.64%	179,660 $10.7 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $777,403 - $782,897	-13,081 Reduced 6.3%	194,526 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$59.42 - $59.69 $1.31 Million - $1.32 Million	22,083 Added 11.9%	207,607 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $18.8 Million - $18.9 Million	-316,450 Reduced 63.04%	185,524 $11 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $3.59 Million - $3.61 Million	-60,416 Reduced 10.74%	501,974 $29.9 Million
Q4 2022 Feb 01, 2023	BUY	$59.27 - $59.6 $641,301 - $644,872	10,820 Added 1.96%	562,390 $33.4 Million
Q3 2022 Jan 27, 2023	BUY	$59.32 - $59.5 $6.06 Million - $6.08 Million	102,128 Added 22.72%	551,570 $32.7 Million
Q3 2022 Oct 20, 2022	BUY	$59.32 - $59.5 $6.06 Million - $6.08 Million	102,128 Added 22.72%	551,570 $32.7 Million
Q2 2022 Jan 27, 2023	BUY	$59.38 - $59.57 $21.4 Million - $21.4 Million	359,757 Added 401.13%	449,442 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$59.38 - $59.57 $21.4 Million - $21.4 Million	359,757 Added 401.13%	449,442 $26.7 Million
Q1 2022 Jan 27, 2023	SELL	$59.48 - $59.8 $3.41 Million - $3.43 Million	-57,393 Reduced 39.02%	89,685 $5.34 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $3.41 Million - $3.43 Million	-57,393 Reduced 39.02%	89,685 $5.34 Million
Q4 2021 Jan 27, 2023	SELL	$59.79 - $59.95 $470,128 - $471,386	-7,863 Reduced 5.07%	147,078 $8.8 Million
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $470,128 - $471,386	-7,863 Reduced 5.07%	147,078 $8.8 Million
Q3 2021 Jan 27, 2023	SELL	$59.92 - $59.96 $668,886 - $669,333	-11,163 Reduced 6.72%	154,941 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $668,886 - $669,333	-11,163 Reduced 6.72%	154,941 $9.29 Million
Q2 2021 Jan 27, 2023	SELL	$59.94 - $59.99 $17,502 - $17,517	-292 Reduced 0.18%	166,104 $9.96 Million
Q2 2021 Aug 13, 2021	SELL	$59.94 - $59.99 $17,502 - $17,517	-292 Reduced 0.18%	166,104 $9.96 Million
Q1 2021 Jan 27, 2023	SELL	$59.97 - $60.06 $21.4 Million - $21.4 Million	-356,654 Reduced 68.19%	166,396 $9.98 Million
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $21.4 Million - $21.4 Million	-356,654 Reduced 68.19%	166,396 $9.98 Million
Q4 2020 Jan 27, 2023	BUY	$60.02 - $60.09 $11.1 Million - $11.1 Million	184,176 Added 54.35%	523,050 $31.4 Million
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $11.1 Million - $11.1 Million	184,176 Added 54.35%	523,050 $31.4 Million
Q3 2020 Jan 27, 2023	SELL	$60.0 - $60.11 $12.8 Million - $12.8 Million	-212,696 Reduced 38.56%	338,874 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$60.0 - $60.11 $4.38 Million - $4.39 Million	72,959 Added 27.44%	338,874 $20.3 Million
Q2 2020 Aug 17, 2020	SELL	$59.02 - $60.06 $15.2 Million - $15.4 Million	-257,035 Reduced 49.15%	265,915 $16 Million
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $1.05 Million - $1.09 Million	18,111 Added 3.59%	522,950 $30.9 Million
Q4 2019 Feb 12, 2020	BUY	$60.05 - $60.17 $2.79 Million - $2.79 Million	46,399 Added 10.12%	504,839 $30.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.04 - $60.19 $12.3 Million - $12.3 Million	204,105 Added 80.25%	458,440 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $5.76 Million - $5.78 Million	96,017 Added 60.65%	254,335 $15.3 Million
Q1 2019 May 10, 2019	BUY	$59.84 - $60.09 $1.08 Million - $1.08 Million	17,965 Added 12.8%	158,318 $9.5 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $8.39 Million - $8.43 Million	140,353 New	140,353 $8.4 Million

Others Institutions Holding FTSM

# of Institutions

473

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

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 Enhanced Traded Fd Iv Transaction History