Gladstone Institutional Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 16,362 shares of LMBS stock, worth $805,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,362

Previous 13,652 19.85%

Holding current value

$805,010

Previous $674,000 18.1%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$48.48 - $49.47 $131,380 - $134,063	2,710 Added 19.85%	16,362 $796,000
Q3 2024 Oct 28, 2024	SELL	$47.95 - $49.61 $70,150 - $72,579	-1,463 Reduced 9.68%	13,652 $674,000
Q2 2024 Aug 02, 2024	SELL	$47.58 - $48.41 $36,398 - $37,033	-765 Reduced 4.82%	15,115 $726,000
Q1 2024 May 14, 2024	SELL	$47.95 - $48.49 $21,769 - $22,014	-454 Reduced 2.78%	15,880 $766,000
Q4 2023 Feb 09, 2024	BUY	$46.58 - $48.36 $85,753 - $89,030	1,841 Added 12.7%	16,334 $789,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $372,296 - $378,534	-7,896 Reduced 35.27%	14,493 $684,000
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $170,192 - $173,166	3,583 Added 19.05%	22,389 $1.07 Million
Q1 2023 May 12, 2023	BUY	$47.34 - $48.21 $1,988 - $2,024	42 Added 0.22%	18,806 $900,000
Q4 2022 Feb 01, 2023	SELL	$46.64 - $47.85 $331,610 - $340,213	-7,110 Reduced 27.48%	18,764 $889,000
Q3 2022 Jan 27, 2023	BUY	$47.35 - $48.58 $466,018 - $478,124	9,842 Added 61.39%	25,874 $1.23 Million
Q3 2022 Oct 20, 2022	BUY	$47.35 - $48.58 $466,018 - $478,124	9,842 Added 61.39%	25,874 $1.23 Million
Q2 2022 Jan 27, 2023	SELL	$47.98 - $48.96 $124,556 - $127,100	-2,596 Reduced 13.94%	16,032 $774,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $124,556 - $127,100	-2,596 Reduced 13.94%	16,032 $774,000
Q1 2022 Jan 27, 2023	BUY	$48.85 - $50.03 $340,631 - $348,859	6,973 Added 59.83%	18,628 $912,000
Q1 2022 May 04, 2022	BUY	$48.85 - $50.03 $340,631 - $348,859	6,973 Added 59.83%	18,628 $912,000
Q4 2021 Jan 27, 2023	BUY	$49.97 - $50.67 $7,495 - $7,600	150 Added 1.3%	11,655 $583,000
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $7,495 - $7,600	150 Added 1.3%	11,655 $583,000
Q3 2021 Jan 27, 2023	SELL	$50.52 - $50.94 $152,671 - $153,940	-3,022 Reduced 20.8%	11,505 $582,000
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $152,671 - $153,940	-3,022 Reduced 20.8%	11,505 $582,000
Q2 2021 Jan 27, 2023	BUY	$50.83 - $51.19 $337,714 - $340,106	6,644 Added 84.28%	14,527 $739,000
Q2 2021 Aug 13, 2021	BUY	$50.83 - $51.19 $337,714 - $340,106	6,644 Added 84.28%	14,527 $739,000
Q1 2021 Jan 27, 2023	BUY	$51.0 - $51.58 $22,134 - $22,385	434 Added 5.83%	7,883 $403,000
Q1 2021 May 17, 2021	BUY	$51.0 - $51.58 $22,134 - $22,385	434 Added 5.83%	7,883 $403,000
Q4 2020 Jan 27, 2023	SELL	$51.39 - $51.73 $1.25 Million - $1.26 Million	-24,390 Reduced 76.6%	7,449 $383,000
Q4 2020 Feb 16, 2021	SELL	$51.39 - $51.73 $1.25 Million - $1.26 Million	-24,390 Reduced 76.6%	7,449 $383,000
Q3 2020 Jan 27, 2023	BUY	$51.62 - $51.89 $307,913 - $309,523	5,965 Added 23.05%	31,839 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$51.62 - $51.89 $220,314 - $221,466	-4,268 Reduced 11.82%	31,839 $1.65 Million
Q2 2020 Aug 17, 2020	BUY	$51.33 - $51.83 $1.85 Million - $1.87 Million	36,107 New	36,107 $1.87 Million

Others Institutions Holding LMBS

# of Institutions

448

Shares Held

78.4M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Gladstone Institutional Advisory LLC First Tr ETF Fd Iv First Tr Lo Transaction History