Gladstone Institutional Advisory LLC First Tr Tactical High Yield L Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,800 shares of HYLS stock, worth $699,552. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,800

Previous 17,296 2.87%

Holding current value

$699,552

Previous $702,000 0.28%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.54 - $42.23 $20,107 - $20,946	-496 Reduced 2.87%	16,800 $704,000
Q2 2024 Aug 02, 2024	SELL	$40.2 - $41.01 $218,969 - $223,381	-5,447 Reduced 23.95%	17,296 $702,000
Q1 2024 May 14, 2024	SELL	$40.81 - $41.46 $66,357 - $67,413	-1,626 Reduced 6.67%	22,743 $937,000
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $398,738 - $435,035	-10,430 Reduced 29.97%	24,369 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $106,343 - $108,761	-2,717 Reduced 7.24%	34,799 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$38.96 - $40.13 $574,776 - $592,037	-14,753 Reduced 28.23%	37,516 $1.49 Million
Q1 2023 May 12, 2023	SELL	$38.94 - $41.16 $437,646 - $462,597	-11,239 Reduced 17.7%	52,269 $2.08 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $235,520 - $244,760	-6,119 Reduced 8.79%	63,508 $2.47 Million
Q3 2022 Jan 27, 2023	SELL	$38.24 - $42.59 $762,008 - $848,690	-19,927 Reduced 22.25%	69,627 $2.67 Million
Q3 2022 Oct 20, 2022	SELL	$38.24 - $42.59 $762,008 - $848,690	-19,927 Reduced 22.25%	69,627 $2.67 Million
Q2 2022 Jan 27, 2023	SELL	$39.11 - $45.8 $1.86 Million - $2.18 Million	-47,505 Reduced 34.66%	89,554 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$39.11 - $45.8 $1.86 Million - $2.18 Million	-47,505 Reduced 34.66%	89,554 $3.51 Million
Q1 2022 Jan 27, 2023	SELL	$44.3 - $47.81 $9.34 Million - $10.1 Million	-210,790 Reduced 60.6%	137,059 $6.27 Million
Q1 2022 May 04, 2022	SELL	$44.3 - $47.81 $9.34 Million - $10.1 Million	-210,790 Reduced 60.6%	137,059 $6.27 Million
Q4 2021 Jan 27, 2023	SELL	$47.04 - $48.28 $833,831 - $855,811	-17,726 Reduced 4.85%	347,849 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.04 - $48.28 $833,831 - $855,811	-17,726 Reduced 4.85%	347,849 $16.6 Million
Q3 2021 Jan 27, 2023	BUY	$48.12 - $48.7 $484,520 - $490,360	10,069 Added 2.83%	365,575 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $484,520 - $490,360	10,069 Added 2.83%	365,575 $17.6 Million
Q2 2021 Jan 27, 2023	BUY	$48.31 - $48.86 $85,943 - $86,921	1,779 Added 0.5%	355,506 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$48.31 - $48.86 $85,943 - $86,921	1,779 Added 0.5%	355,506 $17.2 Million
Q1 2021 Jan 27, 2023	SELL	$48.43 - $49.23 $3.3 Million - $3.36 Million	-68,235 Reduced 16.17%	353,727 $17.2 Million
Q1 2021 May 17, 2021	SELL	$48.43 - $49.23 $3.3 Million - $3.36 Million	-68,235 Reduced 16.17%	353,727 $17.2 Million
Q4 2020 Jan 27, 2023	BUY	$46.84 - $48.84 $1.11 Million - $1.16 Million	23,656 Added 5.94%	421,962 $20.6 Million
Q4 2020 Feb 16, 2021	BUY	$46.84 - $48.84 $1.11 Million - $1.16 Million	23,656 Added 5.94%	421,962 $20.6 Million
Q3 2020 Jan 27, 2023	BUY	$46.08 - $47.88 $15.1 Million - $15.7 Million	328,679 Added 472.06%	398,306 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$46.08 - $47.88 $3.65 Million - $3.79 Million	79,201 Added 24.82%	398,306 $18.8 Million
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $11.3 Million - $12.7 Million	269,660 Added 545.37%	319,105 $14.6 Million
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $1.31 Million - $1.71 Million	34,929 Added 240.62%	49,445 $2.08 Million
Q4 2019 Feb 12, 2020	BUY	$47.94 - $48.82 $695,897 - $708,671	14,516 New	14,516 $708,000
Q2 2019 Aug 14, 2019	SELL	$47.54 - $48.35 $497,696 - $506,176	-10,469 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$44.96 - $48.02 $470,686 - $502,721	10,469 New	10,469 $500,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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Gladstone Institutional Advisory LLC First Tr Tactical High Yield L Transaction History