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

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$35.18 - $46.46 $1.13 Million - $1.5 Million	32,236 Added 73.49%	76,099 $2.84 Million
Q4 2022 Feb 01, 2023	BUY	$37.54 - $43.96 $984,186 - $1.15 Million	26,217 Added 148.57%	43,863 $1.8 Million
Q3 2022 Jan 27, 2023	SELL	$36.81 - $44.48 $863,341 - $1.04 Million	-23,454 Reduced 57.07%	17,646 $650,000
Q3 2022 Oct 20, 2022	SELL	$36.81 - $44.48 $863,341 - $1.04 Million	-23,454 Reduced 57.07%	17,646 $650,000
Q2 2022 Jan 27, 2023	SELL	$37.52 - $45.99 $3 Million - $3.67 Million	-79,844 Reduced 66.02%	41,100 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $3 Million - $3.67 Million	-79,844 Reduced 66.02%	41,100 $1.6 Million
Q1 2022 Jan 27, 2023	BUY	$42.38 - $48.61 $3.94 Million - $4.52 Million	92,909 Added 331.4%	120,944 $5.55 Million
Q1 2022 May 04, 2022	BUY	$42.38 - $48.61 $3.94 Million - $4.52 Million	92,909 Added 331.4%	120,944 $5.55 Million
Q4 2021 Jan 27, 2023	SELL	$44.17 - $48.6 $1.03 Million - $1.14 Million	-23,414 Reduced 45.51%	28,035 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $1.24 Million - $1.36 Million	28,035 New	28,035 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $2.13 Million - $2.37 Million	-51,449 Closed	0 $0
Q2 2021 Jan 27, 2023	BUY	$42.01 - $45.88 $1.42 Million - $1.55 Million	33,803 Added 191.56%	51,449 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$42.01 - $45.88 $2.16 Million - $2.36 Million	51,449 New	51,449 $2.25 Million

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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