Gladstone Institutional Advisory LLC First Trust Mid Cap Value Alph Transaction History

Gladstone Institutional Advisory LLC

  • $1.81 Billion
  • Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 60,694 shares of FNK stock, worth $3.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
60,694
Previous 61,898 1.95%
Holding current value
$3.35 Million
Previous $3.16 Million 4.12%
% of portfolio
0.18%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$48.46 - $54.15 $58,345 - $65,196
-1,204 Reduced 1.95%
60,694 $3.29 Million
Q4 2023

Feb 09, 2024
SELL
$41.67 - $51.49 $21,376 - $26,414
-513 Reduced 0.82%
61,898 $3.16 Million
Q3 2023

Nov 13, 2023
SELL
$43.82 - $49.03 $10,385 - $11,620
-237 Reduced 0.38%
62,411 $2.78 Million
Q2 2023

Aug 10, 2023
SELL
$40.99 - $45.7 $194,374 - $216,709
-4,742 Reduced 7.04%
62,648 $2.86 Million
Q1 2023

May 12, 2023
BUY
$41.35 - $50.05 $2.79 Million - $3.37 Million
67,390 New
67,390 $2.94 Million
Q2 2022

Jan 27, 2023
SELL
N/A
-14,999 Reduced 48.39%
15,996 $651,000
Q2 2022

Aug 15, 2022
SELL
N/A
-14,999 Reduced 48.39%
15,996 $651,000
Q1 2022

Jan 27, 2023
BUY
N/A
30,995 New
30,995 $1.45 Million
Q1 2022

May 04, 2022
BUY
N/A
30,995 New
30,995 $1.45 Million
Q1 2020

May 14, 2020
SELL
N/A
-59,419 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
N/A
-24,671 Reduced 29.34%
59,419 $2.14 Million
Q3 2019

Nov 13, 2019
BUY
N/A
14,863 Added 21.47%
84,090 $2.83 Million
Q2 2019

Aug 14, 2019
BUY
N/A
52,091 Added 303.99%
69,227 $2.39 Million
Q1 2019

May 10, 2019
BUY
N/A
2,474 Added 16.87%
17,136 $592,000
Q4 2018

Feb 13, 2019
BUY
N/A
14,662 New
14,662 $446,000

Others Institutions Holding FNK

# of Institutions
60
Shares Held
3.04M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

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  • Ticker FNK
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