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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

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 157,868 shares of FTSM stock, worth $9.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

157,868

Previous 159,349 0.93%

Holding current value

$9.46 Million

Previous $9.5 Million 0.48%

% of portfolio

0.47%

Previous 0.5%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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