Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $56,731 - $66,047	-1,136 Reduced 2.02%	55,188 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$49.26 - $55.21 $2.77 Million - $3.11 Million	56,324 New	56,324 $3.11 Million
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $212,765 - $257,556	-4,113 Closed	0 $0
Q4 2021 Jan 27, 2023	BUY	$58.25 - $65.57 $11,708 - $13,179	201 Added 5.14%	4,113 $255,000
Q4 2021 Feb 11, 2022	BUY	$58.25 - $65.57 $11,708 - $13,179	201 Added 5.14%	4,113 $255,000
Q3 2021 Jan 27, 2023	SELL	$58.02 - $62.89 $2.43 Million - $2.63 Million	-41,859 Reduced 91.45%	3,912 $231,000
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $2.43 Million - $2.63 Million	-41,859 Reduced 91.45%	3,912 $231,000
Q2 2021 Jan 27, 2023	BUY	$58.03 - $61.76 $680,749 - $724,506	11,731 Added 34.46%	45,771 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$58.03 - $61.76 $680,749 - $724,506	11,731 Added 34.46%	45,771 $2.78 Million
Q1 2021 Jan 27, 2023	BUY	$49.96 - $61.06 $1.7 Million - $2.08 Million	34,040 New	34,040 $1.98 Million
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $1.7 Million - $2.08 Million	34,040 New	34,040 $1.98 Million

Others Institutions Holding FXD

# of Institutions

141

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$787 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$116 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$99.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$25.9 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$22.5 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

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