Gladstone Institutional Advisory LLC First Tr ETF Viii Low Duration Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 19,680 shares of LDSF stock, worth $369,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,680

Previous 19,759 0.4%

Holding current value

$369,000

Previous $369,000 2.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.64 - $19.24 $1,472 - $1,519	-79 Reduced 0.4%	19,680 $377,000
Q2 2024 Aug 02, 2024	BUY	$18.51 - $18.81 $17,843 - $18,132	964 Added 5.13%	19,759 $369,000
Q1 2024 May 14, 2024	BUY	$18.66 - $18.9 $1,380 - $1,398	74 Added 0.4%	18,795 $352,000
Q4 2023 Feb 09, 2024	SELL	$18.11 - $18.9 $40,675 - $42,449	-2,246 Reduced 10.71%	18,721 $352,000
Q3 2023 Nov 13, 2023	BUY	$18.27 - $18.6 $621 - $632	34 Added 0.16%	20,967 $384,000
Q2 2023 Aug 10, 2023	BUY	$18.44 - $18.74 $386,004 - $392,284	20,933 New	20,933 $386,000
Q4 2022 Feb 01, 2023	SELL	$18.19 - $18.64 $94,369 - $96,704	-5,188 Reduced 4.78%	103,362 $1.91 Million
Q3 2022 Jan 27, 2023	BUY	$18.34 - $19.09 $948,764 - $987,563	51,732 Added 91.05%	108,550 $1.99 Million
Q3 2022 Oct 20, 2022	BUY	$18.34 - $19.09 $948,764 - $987,563	51,732 Added 91.05%	108,550 $1.99 Million
Q2 2022 Jan 27, 2023	SELL	$18.58 - $19.48 $38,925 - $40,810	-2,095 Reduced 3.56%	56,818 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$18.58 - $19.48 $38,925 - $40,810	-2,095 Reduced 3.56%	56,818 $1.06 Million
Q1 2022 Jan 27, 2023	SELL	$19.4 - $19.97 $4.09 Million - $4.21 Million	-210,623 Reduced 78.14%	58,913 $1.14 Million
Q1 2022 May 04, 2022	SELL	$19.4 - $19.97 $4.09 Million - $4.21 Million	-210,623 Reduced 78.14%	58,913 $1.14 Million
Q4 2021 Jan 27, 2023	SELL	$19.92 - $20.21 $1.3 Million - $1.32 Million	-65,179 Reduced 19.47%	269,536 $5.39 Million
Q4 2021 Feb 11, 2022	SELL	$19.92 - $20.21 $1.3 Million - $1.32 Million	-65,179 Reduced 19.47%	269,536 $5.39 Million
Q3 2021 Jan 27, 2023	SELL	$20.12 - $20.28 $151,423 - $152,627	-7,526 Reduced 2.2%	334,715 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$20.12 - $20.28 $151,423 - $152,627	-7,526 Reduced 2.2%	334,715 $6.75 Million
Q2 2021 Jan 27, 2023	SELL	$20.23 - $20.35 $15.3 Million - $15.4 Million	-755,141 Reduced 68.81%	342,241 $6.94 Million
Q2 2021 Aug 13, 2021	SELL	$20.23 - $20.35 $15.3 Million - $15.4 Million	-755,141 Reduced 68.81%	342,241 $6.94 Million
Q1 2021 Jan 27, 2023	BUY	$20.2 - $20.53 $3.17 Million - $3.22 Million	157,053 Added 16.7%	1,097,382 $22.2 Million
Q1 2021 May 17, 2021	BUY	$20.2 - $20.53 $3.17 Million - $3.22 Million	157,053 Added 16.7%	1,097,382 $22.2 Million
Q4 2020 Jan 27, 2023	SELL	$20.3 - $20.56 $574,023 - $581,375	-28,277 Reduced 2.92%	940,329 $19.2 Million
Q4 2020 Feb 16, 2021	SELL	$20.3 - $20.56 $574,023 - $581,375	-28,277 Reduced 2.92%	940,329 $19.2 Million
Q3 2020 Jan 27, 2023	BUY	$20.29 - $20.51 $17.5 Million - $17.6 Million	860,056 Added 792.31%	968,606 $19.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.29 - $20.51 $1.73 Million - $1.75 Million	85,464 Added 9.68%	968,606 $19.7 Million
Q2 2020 Aug 17, 2020	BUY	$19.67 - $20.36 $8.8 Million - $9.11 Million	447,304 Added 102.63%	883,142 $17.9 Million
Q1 2020 May 14, 2020	BUY	$18.91 - $20.67 $8.24 Million - $9.01 Million	435,838 New	435,838 $8.55 Million

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Gladstone Institutional Advisory LLC First Tr ETF Viii Low Duration Transaction History