Gladstone Institutional Advisory LLC First Tr Exchange Traded Fd Ii Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$73.43 - $82.91 $102,434 - $115,659
-1,395 Reduced 33.72%
2,742 $224,000
Q1 2024

May 14, 2024
SELL
$74.41 - $80.75 $102,090 - $110,789
-1,372 Reduced 24.9%
4,137 $327,000
Q4 2023

Feb 09, 2024
SELL
$64.6 - $77.12 $139,923 - $167,041
-2,166 Reduced 28.22%
5,509 $422,000
Q3 2023

Nov 13, 2023
SELL
$67.34 - $73.47 $335,824 - $366,394
-4,987 Reduced 39.39%
7,675 $520,000
Q2 2023

Aug 10, 2023
SELL
$66.34 - $73.12 $43,320 - $47,747
-653 Reduced 4.9%
12,662 $908,000
Q1 2023

May 12, 2023
SELL
$61.34 - $69.49 $15,641 - $17,719
-255 Reduced 1.88%
13,315 $925,000
Q4 2022

Feb 01, 2023
SELL
$54.3 - $64.29 $183,805 - $217,621
-3,385 Reduced 19.96%
13,570 $827,000
Q3 2022

Jan 27, 2023
SELL
$55.67 - $68.72 $194,733 - $240,382
-3,498 Reduced 17.1%
16,955 $944,000
Q3 2022

Oct 20, 2022
SELL
$55.67 - $68.72 $194,733 - $240,382
-3,498 Reduced 17.1%
16,955 $944,000
Q2 2022

Jan 27, 2023
SELL
$63.81 - $76.73 $2,233 - $2,685
-35 Reduced 0.17%
20,453 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$63.81 - $76.73 $2,233 - $2,685
-35 Reduced 0.17%
20,453 $1.32 Million
Q1 2022

Jan 27, 2023
BUY
$70.86 - $83.17 $12,187 - $14,305
172 Added 0.85%
20,488 $1.56 Million
Q1 2022

May 04, 2022
BUY
$70.86 - $83.17 $12,187 - $14,305
172 Added 0.85%
20,488 $1.56 Million
Q4 2021

Jan 27, 2023
BUY
$74.81 - $82.97 $212,759 - $235,966
2,844 Added 16.28%
20,316 $1.68 Million
Q4 2021

Feb 11, 2022
BUY
$74.81 - $82.97 $212,759 - $235,966
2,844 Added 16.28%
20,316 $1.68 Million
Q3 2021

Jan 27, 2023
BUY
$74.5 - $80.26 $137,825 - $148,481
1,850 Added 11.84%
17,472 $1.33 Million
Q3 2021

Nov 15, 2021
BUY
$74.5 - $80.26 $137,825 - $148,481
1,850 Added 11.84%
17,472 $1.33 Million
Q2 2021

Jan 27, 2023
BUY
$70.42 - $77.18 $352,945 - $386,826
5,012 Added 47.24%
15,622 $1.19 Million
Q2 2021

Aug 13, 2021
BUY
$70.42 - $77.18 $352,945 - $386,826
5,012 Added 47.24%
15,622 $1.19 Million
Q1 2021

Jan 27, 2023
SELL
$68.56 - $74.93 $435,013 - $475,430
-6,345 Reduced 37.42%
10,610 $775,000
Q1 2021

May 17, 2021
BUY
$68.56 - $74.93 $727,421 - $795,007
10,610 New
10,610 $775,000
Q2 2020

Aug 17, 2020
SELL
$44.81 - $55.79 $200,255 - $249,325
-4,469 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$40.47 - $57.71 $180,860 - $257,905
4,469 New
4,469 $209,000

Others Institutions Holding NXTG

# of Institutions
116
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD II

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