Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Fi Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$17.93 - $19.35 $4,123 - $4,450	-230 Reduced 1.54%	14,677 $267,000
Q4 2023 Feb 09, 2024	BUY	$15.91 - $18.25 $45,375 - $52,049	2,852 Added 23.66%	14,907 $248,000
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $16,192 - $19,125	-1,059 Reduced 8.08%	12,055 $209,000
Q2 2023 Aug 10, 2023	BUY	$14.3 - $16.14 $15,200 - $17,156	1,063 Added 8.82%	13,114 $205,000
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $1.26 Million - $1.53 Million	-86,081 Reduced 87.72%	12,051 $187,000
Q4 2022 Feb 01, 2023	BUY	$16.44 - $19.4 $1.41 Million - $1.66 Million	85,596 Added 682.8%	98,132 $1.68 Million
Q3 2022 Jan 27, 2023	SELL	$14.03 - $18.3 $634,927 - $828,166	-45,255 Reduced 78.31%	12,536 $196,000
Q3 2022 Oct 20, 2022	SELL	$14.03 - $18.3 $634,927 - $828,166	-45,255 Reduced 78.31%	12,536 $196,000
Q2 2022 Jan 27, 2023	SELL	$14.62 - $18.74 $983,063 - $1.26 Million	-67,241 Reduced 53.78%	57,791 $853,000
Q2 2022 Aug 15, 2022	SELL	$14.62 - $18.74 $983,063 - $1.26 Million	-67,241 Reduced 53.78%	57,791 $853,000
Q1 2022 Jan 27, 2023	BUY	$12.26 - $16.37 $1.28 Million - $1.71 Million	104,304 Added 503.2%	125,032 $1.99 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $1.28 Million - $1.71 Million	104,304 Added 503.2%	125,032 $1.99 Million
Q4 2021 Jan 27, 2023	BUY	$11.4 - $13.05 $93,388 - $106,905	8,192 Added 65.35%	20,728 $247,000
Q4 2021 Feb 11, 2022	BUY	$11.4 - $13.05 $236,299 - $270,500	20,728 New	20,728 $247,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

5.86M
Shares

$91.4 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$45.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$32.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$15.5 Million
0.0% of portfolio

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