Gladstone Institutional Advisory LLC First Trust Nasdaq Technology Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 26,046 shares of TDIV stock, worth $2.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,046

Previous 28,443 8.43%

Holding current value

$2.05 Million

Previous $2.15 Million 2.79%

% of portfolio

0.1%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.51 - $81.07 $169,012 - $194,324	-2,397 Reduced 8.43%	26,046 $2.09 Million
Q2 2024 Aug 02, 2024	SELL	$65.21 - $77.8 $5,608 - $6,690	-86 Reduced 0.3%	28,443 $2.15 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $70.93 $49,821 - $57,098	805 Added 2.9%	28,529 $1.99 Million
Q4 2023 Feb 09, 2024	SELL	$53.99 - $64.39 $7,234 - $8,628	-134 Reduced 0.48%	27,724 $1.78 Million
Q3 2023 Nov 13, 2023	BUY	$55.66 - $60.15 $72,358 - $78,195	1,300 Added 4.89%	27,858 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$51.27 - $59.33 $2,512 - $2,907	49 Added 0.18%	26,558 $1.56 Million
Q1 2023 May 12, 2023	SELL	$47.72 - $54.09 $1,193 - $1,352	-25 Reduced 0.09%	26,509 $1.43 Million
Q4 2022 Feb 01, 2023	SELL	$42.8 - $51.41 $32,827 - $39,431	-767 Reduced 2.81%	26,534 $1.27 Million
Q3 2022 Jan 27, 2023	SELL	$43.7 - $55.13 $15,732 - $19,846	-360 Reduced 1.3%	27,301 $1.19 Million
Q3 2022 Oct 20, 2022	SELL	$43.7 - $55.13 $15,732 - $19,846	-360 Reduced 1.3%	27,301 $1.19 Million
Q2 2022 Jan 27, 2023	BUY	$49.36 - $59.27 $20,188 - $24,241	409 Added 1.5%	27,661 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.36 - $59.27 $20,188 - $24,241	409 Added 1.5%	27,661 $1.39 Million
Q1 2022 Jan 27, 2023	BUY	$55.04 - $63.88 $14,860 - $17,247	270 Added 1.0%	27,252 $1.61 Million
Q1 2022 May 04, 2022	BUY	$55.04 - $63.88 $14,860 - $17,247	270 Added 1.0%	27,252 $1.61 Million
Q4 2021 Jan 27, 2023	BUY	$56.25 - $63.48 $117,056 - $132,101	2,081 Added 8.36%	26,982 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$56.25 - $63.48 $117,056 - $132,101	2,081 Added 8.36%	26,982 $1.7 Million
Q3 2021 Jan 27, 2023	SELL	$56.07 - $59.24 $85,562 - $90,400	-1,526 Reduced 5.77%	24,901 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$56.07 - $59.24 $85,562 - $90,400	-1,526 Reduced 5.77%	24,901 $1.41 Million
Q2 2021 Jan 27, 2023	BUY	$54.11 - $57.66 $238,625 - $254,280	4,410 Added 20.03%	26,427 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$54.11 - $57.66 $238,625 - $254,280	4,410 Added 20.03%	26,427 $1.52 Million
Q1 2021 Jan 27, 2023	SELL	$48.88 - $54.24 $18,183 - $20,177	-372 Reduced 1.66%	22,017 $1.19 Million
Q1 2021 May 17, 2021	SELL	$48.88 - $54.24 $18,183 - $20,177	-372 Reduced 1.66%	22,017 $1.19 Million
Q4 2020 Jan 27, 2023	BUY	$41.7 - $49.55 $2,835 - $3,369	68 Added 0.3%	22,389 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$41.7 - $49.55 $2,835 - $3,369	68 Added 0.3%	22,389 $1.11 Million
Q3 2020 Jan 27, 2023	SELL	$41.5 - $46.86 $206,670 - $233,362	-4,980 Reduced 18.24%	22,321 $977,000
Q3 2020 Nov 16, 2020	BUY	$41.5 - $46.86 $14,400 - $16,260	347 Added 1.58%	22,321 $977,000
Q2 2020 Aug 17, 2020	BUY	$34.06 - $43.0 $5,211 - $6,579	153 Added 0.7%	21,974 $917,000
Q1 2020 May 14, 2020	SELL	$31.64 - $46.25 $16,611 - $24,281	-525 Reduced 2.35%	21,821 $772,000
Q4 2019 Feb 12, 2020	SELL	$38.88 - $43.23 $18,156 - $20,188	-467 Reduced 2.05%	22,346 $964,000
Q3 2019 Nov 13, 2019	BUY	$37.46 - $41.12 $372,127 - $408,486	9,934 Added 77.13%	22,813 $915,000
Q2 2019 Aug 14, 2019	BUY	$35.87 - $40.82 $89,710 - $102,090	2,501 Added 24.1%	12,879 $503,000
Q1 2019 May 10, 2019	BUY	$32.03 - $38.84 $21,748 - $26,372	679 Added 7.0%	10,378 $398,000
Q4 2018 Feb 13, 2019	BUY	$31.2 - $38.63 $302,608 - $374,672	9,699 New	9,699 $322,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

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Gladstone Institutional Advisory LLC First Trust Nasdaq Technology Transaction History