Gladstone Institutional Advisory LLC First Trust Multi Asset Divers Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$14.45 - $15.73 $838 - $912	58 Added 0.38%	15,356 $229,000
Q3 2022 Jan 27, 2023	BUY	$14.37 - $16.64 $3,434 - $3,976	239 Added 1.59%	15,298 $221,000
Q3 2022 Oct 20, 2022	BUY	$14.37 - $16.64 $3,434 - $3,976	239 Added 1.59%	15,298 $221,000
Q2 2022 Jan 27, 2023	BUY	$14.9 - $17.0 $3,292 - $3,757	221 Added 1.49%	15,059 $228,000
Q2 2022 Aug 15, 2022	BUY	$14.9 - $17.0 $3,292 - $3,757	221 Added 1.49%	15,059 $228,000
Q1 2022 Jan 27, 2023	SELL	$16.21 - $17.08 $7,456 - $7,856	-460 Reduced 3.01%	14,838 $250,000
Q1 2022 May 04, 2022	BUY	$16.21 - $17.08 $240,523 - $253,433	14,838 New	14,838 $250,000
Q1 2020 May 14, 2020	SELL	$9.69 - $19.03 $299,895 - $588,959	-30,949 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$18.08 - $18.82 $63,985 - $66,603	3,539 Added 12.91%	30,949 $582,000
Q3 2019 Nov 13, 2019	BUY	$17.8 - $18.7 $9,416 - $9,892	529 Added 1.97%	27,410 $505,000
Q2 2019 Aug 14, 2019	BUY	$18.11 - $18.75 $486,814 - $504,018	26,881 New	26,881 $497,000

Others Institutions Holding MDIV

# of Institutions

102

Shares Held

9.07M

Call Options Held

0

Put Options Held

0

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