Gladstone Institutional Advisory LLC First Trust Nasdaq 100 Technol Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 2,623 shares of QTEC stock, worth $512,612. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,623

Previous 1,808 45.08%

Holding current value

$512,612

Previous $357,000 40.34%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$169.92 - $205.38 $138,484 - $167,384	815 Added 45.08%	2,623 $501,000
Q2 2024 Aug 02, 2024	BUY	$173.94 - $199.42 $2,261 - $2,592	13 Added 0.72%	1,808 $357,000
Q1 2024 May 14, 2024	SELL	$166.5 - $195.66 $15,151 - $17,805	-91 Reduced 4.83%	1,795 $342,000
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $259,796 - $333,708	1,886 New	1,886 $330,000
Q4 2022 Feb 01, 2023	BUY	$98.17 - $116.1 $18,357 - $21,710	187 Added 7.62%	2,642 $278,000
Q3 2022 Jan 27, 2023	BUY	$104.86 - $137.21 $27,263 - $35,674	260 Added 11.85%	2,455 $257,000
Q3 2022 Oct 20, 2022	BUY	$104.86 - $137.21 $27,263 - $35,674	260 Added 11.85%	2,455 $257,000
Q2 2022 Jan 27, 2023	SELL	$110.94 - $155.53 $27,180 - $38,104	-245 Reduced 10.04%	2,195 $251,000
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $27,180 - $38,104	-245 Reduced 10.04%	2,195 $251,000
Q1 2022 Jan 27, 2023	SELL	$131.75 - $175.08 $1.67 Million - $2.22 Million	-12,675 Reduced 83.86%	2,440 $372,000
Q1 2022 May 04, 2022	SELL	$131.75 - $175.08 $1.67 Million - $2.22 Million	-12,675 Reduced 83.86%	2,440 $372,000
Q4 2021 Jan 27, 2023	SELL	$154.08 - $180.39 $2.25 Million - $2.64 Million	-14,632 Reduced 49.19%	15,115 $2.65 Million
Q4 2021 Feb 11, 2022	SELL	$154.08 - $180.39 $2.25 Million - $2.64 Million	-14,632 Reduced 49.19%	15,115 $2.65 Million
Q3 2021 Jan 27, 2023	BUY	$153.13 - $169.06 $2.01 Million - $2.22 Million	13,132 Added 79.04%	29,747 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $2.01 Million - $2.22 Million	13,132 Added 79.04%	29,747 $4.69 Million
Q2 2021 Jan 27, 2023	SELL	$136.79 - $159.82 $147,733 - $172,605	-1,080 Reduced 6.1%	16,615 $2.64 Million
Q2 2021 Aug 13, 2021	SELL	$136.79 - $159.82 $147,733 - $172,605	-1,080 Reduced 6.1%	16,615 $2.64 Million
Q1 2021 Jan 27, 2023	SELL	$131.92 - $155.38 $472,273 - $556,260	-3,580 Reduced 16.83%	17,695 $2.55 Million
Q1 2021 May 17, 2021	SELL	$131.92 - $155.38 $472,273 - $556,260	-3,580 Reduced 16.83%	17,695 $2.55 Million
Q4 2020 Jan 27, 2023	BUY	$115.55 - $138.66 $1.22 Million - $1.47 Million	10,590 Added 99.11%	21,275 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$115.55 - $138.66 $1.22 Million - $1.47 Million	10,590 Added 99.11%	21,275 $2.94 Million
Q3 2020 Jan 27, 2023	BUY	$108.91 - $126.83 $896,329 - $1.04 Million	8,230 Added 335.23%	10,685 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $2.12 Million - $2.47 Million	-19,441 Reduced 64.53%	10,685 $1.25 Million
Q2 2020 Aug 17, 2020	BUY	$80.3 - $109.08 $1.5 Million - $2.03 Million	18,645 Added 162.4%	30,126 $3.29 Million
Q1 2020 May 14, 2020	SELL	$74.0 - $109.31 $245,828 - $363,127	-3,322 Reduced 22.44%	11,481 $970,000
Q4 2019 Feb 12, 2020	SELL	$85.23 - $100.7 $274,866 - $324,757	-3,225 Reduced 17.89%	14,803 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$86.74 - $90.41 $95,934 - $99,993	-1,106 Reduced 5.78%	18,028 $1.58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,819 Reduced 36.12%	19,134 $1.64 Million
Q1 2019 May 10, 2019	SELL	N/A	-229 Reduced 0.76%	29,953 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	30,182 New	30,182 $2.05 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Gladstone Institutional Advisory LLC First Trust Nasdaq 100 Technol Transaction History