Gladstone Institutional Advisory LLC First Tr ETF Indxx Innovation Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$36.57 - $39.37 $101,518 - $109,291	-2,776 Reduced 22.57%	9,522 $366,000
Q1 2023 May 12, 2023	SELL	$34.88 - $38.44 $453 - $499	-13 Reduced 0.11%	12,298 $459,000
Q4 2022 Feb 01, 2023	SELL	$30.13 - $35.88 $61,676 - $73,446	-2,047 Reduced 14.26%	12,311 $421,000
Q3 2022 Jan 27, 2023	SELL	$30.29 - $36.33 $62,639 - $75,130	-2,068 Reduced 12.59%	14,358 $435,000
Q3 2022 Oct 20, 2022	SELL	$30.29 - $36.33 $62,639 - $75,130	-2,068 Reduced 12.59%	14,358 $435,000
Q2 2022 Jan 27, 2023	SELL	$33.86 - $40.92 $4,130 - $4,992	-122 Reduced 0.74%	16,426 $556,000
Q2 2022 Aug 15, 2022	SELL	$33.86 - $40.92 $4,130 - $4,992	-122 Reduced 0.74%	16,426 $556,000
Q1 2022 Jan 27, 2023	BUY	$37.15 - $45.01 $59,068 - $71,565	1,590 Added 10.63%	16,548 $667,000
Q1 2022 May 04, 2022	BUY	$37.15 - $45.01 $59,068 - $71,565	1,590 Added 10.63%	16,548 $667,000
Q4 2021 Jan 27, 2023	BUY	$41.99 - $44.89 $391,640 - $418,689	9,327 Added 165.64%	14,958 $650,000
Q4 2021 Feb 11, 2022	BUY	$41.99 - $44.89 $391,640 - $418,689	9,327 Added 165.64%	14,958 $650,000
Q3 2021 Jan 27, 2023	SELL	$40.95 - $44.07 $357,370 - $384,598	-8,727 Reduced 60.78%	5,631 $238,000
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $230,589 - $248,158	5,631 New	5,631 $238,000

Others Institutions Holding LEGR

# of Institutions

62

Shares Held

845K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

104K
Shares

$4.9 Million
0.0% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

96.1K
Shares

$4.54 Million
0.01% of portfolio
Alpha Omega Group, Inc.

92.6K
Shares

$4.37 Million
6.16% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

52.9K
Shares

$2.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

42.1K
Shares

$1.99 Million
0.0% of portfolio

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
Sector ETFs
Industry ETFs

More about LEGR

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.