Gladstone Institutional Advisory LLC First Tr Small Cap Core Alphad Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$85.84 - $93.24 $5,150 - $5,594	60 Added 2.36%	2,600 $242,000
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $34,492 - $42,891	-461 Reduced 15.36%	2,540 $232,000
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $1,504 - $1,685	19 Added 0.64%	3,001 $242,000
Q2 2023 Aug 10, 2023	SELL	$74.92 - $82.95 $149 - $165	-2 Reduced 0.07%	2,982 $245,000
Q1 2023 May 12, 2023	SELL	$76.79 - $90.02 $3,301 - $3,870	-43 Reduced 1.42%	2,984 $240,000
Q4 2022 Feb 01, 2023	SELL	$74.24 - $84.67 $1,262 - $1,439	-17 Reduced 0.56%	3,027 $237,000
Q3 2022 Jan 27, 2023	BUY	$72.71 - $89.32 $6,980 - $8,574	96 Added 3.26%	3,044 $221,000
Q3 2022 Oct 20, 2022	BUY	$72.71 - $89.32 $6,980 - $8,574	96 Added 3.26%	3,044 $221,000
Q1 2022 Jan 27, 2023	BUY	$86.79 - $98.63 $15,014 - $17,062	173 Added 6.23%	2,948 $270,000
Q1 2022 May 04, 2022	BUY	$86.79 - $98.63 $15,014 - $17,062	173 Added 6.23%	2,948 $270,000
Q4 2021 Jan 27, 2023	SELL	$91.64 - $101.0 $61,307 - $67,569	-669 Reduced 19.43%	2,775 $269,000
Q4 2021 Feb 11, 2022	SELL	$91.64 - $101.0 $61,307 - $67,569	-669 Reduced 19.43%	2,775 $269,000
Q3 2021 Jan 27, 2023	SELL	$86.58 - $94.0 $1.92 Million - $2.08 Million	-22,138 Reduced 86.54%	3,444 $315,000
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $1.92 Million - $2.08 Million	-22,138 Reduced 86.54%	3,444 $315,000
Q2 2021 Jan 27, 2023	BUY	$89.29 - $96.6 $2.08 Million - $2.25 Million	23,337 Added 1039.51%	25,582 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$89.29 - $96.6 $2.08 Million - $2.25 Million	23,337 Added 1039.51%	25,582 $2.39 Million
Q1 2021 Jan 27, 2023	SELL	$76.14 - $96.16 $60,835 - $76,831	-799 Reduced 26.25%	2,245 $203,000
Q1 2021 May 17, 2021	BUY	$76.14 - $96.16 $170,934 - $215,879	2,245 New	2,245 $203,000
Q2 2020 Aug 17, 2020	SELL	$37.45 - $62.5 $297,390 - $496,312	-7,941 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$35.38 - $65.81 $1.36 Million - $2.54 Million	-38,558 Reduced 82.92%	7,941 $327,000
Q4 2019 Feb 12, 2020	BUY	$57.71 - $65.03 $209,660 - $236,253	3,633 Added 8.48%	46,499 $3.02 Million
Q3 2019 Nov 13, 2019	BUY	$56.6 - $62.67 $494,118 - $547,109	8,730 Added 25.57%	42,866 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$57.35 - $64.16 $665,260 - $744,256	11,600 Added 51.47%	34,136 $2.1 Million
Q1 2019 May 10, 2019	BUY	$53.62 - $63.98 $569,176 - $679,147	10,615 Added 89.04%	22,536 $1.39 Million
Q4 2018 Feb 13, 2019	BUY	$50.98 - $68.02 $607,732 - $810,866	11,921 New	11,921 $646,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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.

Account