Gladstone Institutional Advisory LLC First Tr Exchange Traded First Transaction History

Gladstone Institutional Advisory LLC

$1.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$57.12 - $66.13 $163,991 - $189,859	2,871 Added 13.09%	24,805 $1.56 Million
Q3 2022 Jan 27, 2023	BUY	$56.87 - $65.93 $43,107 - $49,974	758 Added 3.58%	21,934 $1.25 Million
Q3 2022 Oct 20, 2022	BUY	$56.87 - $65.93 $43,107 - $49,974	758 Added 3.58%	21,934 $1.25 Million
Q2 2022 Jan 27, 2023	SELL	$59.31 - $67.92 $44,956 - $51,483	-758 Reduced 3.46%	21,176 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $1.26 Million - $1.44 Million	21,176 New	21,176 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$45.01 - $48.81 $249,445 - $270,505	-5,542 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.13 - $47.44 $4,236 - $4,554	96 Added 1.76%	5,542 $253,000
Q1 2019 May 10, 2019	BUY	$42.03 - $45.8 $798 - $870	19 Added 0.35%	5,446 $249,000
Q4 2018 Feb 13, 2019	BUY	$40.68 - $48.12 $220,770 - $261,147	5,427 New	5,427 $229,000

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

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.