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

157

Shares Held

6.13M

Call Options Held

2.3K

Put Options Held

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