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

$105 Million
0.28% of portfolio
Morgan Stanley New York, NY

2.9M
Shares

$52.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$40.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.1M
Shares

$37.8 Million
0.01% of portfolio
Ubs Group Ag

993K
Shares

$17.8 Million
0.0% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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.