Gladstone Institutional Advisory LLC First Tr Value Line Divid Inde Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 58,486 shares of FVD stock, worth $2.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,486

Previous 63,650 8.11%

Holding current value

$2.69 Million

Previous $2.59 Million 2.58%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $45.49 $208,883 - $234,910	-5,164 Reduced 8.11%	58,486 $2.66 Million
Q2 2024 Aug 02, 2024	SELL	$39.94 - $42.43 $424,682 - $451,158	-10,633 Reduced 14.31%	63,650 $2.59 Million
Q1 2024 May 14, 2024	SELL	$39.94 - $42.23 $300,708 - $317,949	-7,529 Reduced 9.2%	74,283 $3.14 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $475,738 - $535,584	-13,182 Reduced 13.88%	81,812 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$37.39 - $41.11 $192,035 - $211,140	-5,136 Reduced 5.13%	94,994 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $174,124 - $183,402	4,504 Added 4.71%	100,130 $4.01 Million
Q1 2023 May 12, 2023	SELL	$38.43 - $41.37 $748,539 - $805,804	-19,478 Reduced 16.92%	95,626 $3.84 Million
Q4 2022 Feb 01, 2023	SELL	$35.61 - $41.46 $303,717 - $353,612	-8,529 Reduced 6.9%	115,104 $4.59 Million
Q3 2022 Jan 27, 2023	BUY	$35.79 - $42.23 $387,748 - $457,519	10,834 Added 9.6%	123,633 $4.43 Million
Q3 2022 Oct 20, 2022	BUY	$35.79 - $42.23 $387,748 - $457,519	10,834 Added 9.6%	123,633 $4.43 Million
Q2 2022 Jan 27, 2023	SELL	$37.24 - $43.02 $416,752 - $481,436	-11,191 Reduced 9.03%	112,799 $4.38 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $416,752 - $481,436	-11,191 Reduced 9.03%	112,799 $4.38 Million
Q1 2022 Jan 27, 2023	SELL	$39.95 - $43.09 $5.65 Million - $6.09 Million	-141,388 Reduced 53.28%	123,990 $5.25 Million
Q1 2022 May 04, 2022	SELL	$39.95 - $43.09 $5.65 Million - $6.09 Million	-141,388 Reduced 53.28%	123,990 $5.25 Million
Q4 2021 Jan 27, 2023	BUY	$39.46 - $43.04 $444,950 - $485,319	11,276 Added 4.44%	265,378 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $444,950 - $485,319	11,276 Added 4.44%	265,378 $11.4 Million
Q3 2021 Jan 27, 2023	SELL	$39.2 - $41.72 $1.11 Million - $1.18 Million	-28,272 Reduced 10.01%	254,102 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $1.11 Million - $1.18 Million	-28,272 Reduced 10.01%	254,102 $9.96 Million
Q2 2021 Jan 27, 2023	BUY	$38.16 - $40.72 $3.47 Million - $3.71 Million	90,989 Added 47.54%	282,374 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$38.16 - $40.72 $3.47 Million - $3.71 Million	90,989 Added 47.54%	282,374 $11.2 Million
Q1 2021 Jan 27, 2023	SELL	$34.56 - $38.32 $966,055 - $1.07 Million	-27,953 Reduced 12.74%	191,385 $7.27 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $966,055 - $1.07 Million	-27,953 Reduced 12.74%	191,385 $7.27 Million
Q4 2020 Jan 27, 2023	BUY	$31.33 - $35.27 $1.18 Million - $1.33 Million	37,672 Added 20.74%	219,338 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$31.33 - $35.27 $1.18 Million - $1.33 Million	37,672 Added 20.74%	219,338 $7.69 Million
Q3 2020 Jan 27, 2023	BUY	$29.87 - $32.88 $1.73 Million - $1.91 Million	58,033 Added 46.94%	181,666 $5.72 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $1.65 Million - $1.81 Million	-55,191 Reduced 23.3%	181,666 $5.72 Million
Q2 2020 Aug 17, 2020	BUY	$26.27 - $33.19 $3.31 Million - $4.19 Million	126,110 Added 113.87%	236,857 $7.18 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $1.26 Million - $1.95 Million	52,928 Added 91.54%	110,747 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$33.78 - $36.07 $762,651 - $814,352	22,577 Added 64.06%	57,819 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $404,292 - $430,728	12,296 Added 53.59%	35,242 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$32.21 - $34.04 $138,470 - $146,337	-4,299 Reduced 15.78%	22,946 $774,000
Q1 2019 May 10, 2019	BUY	$28.59 - $32.53 $61,411 - $69,874	2,148 Added 8.56%	27,245 $885,000
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $697,696 - $800,092	25,097 New	25,097 $730,000

Others Institutions Holding FVD

# of Institutions

584

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Gladstone Institutional Advisory LLC First Tr Value Line Divid Inde Transaction History