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

Gladstone Institutional Advisory LLC

$2.07 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$52.39 - $58.28 $384,175 - $427,367	-7,333 Reduced 11.05%	59,044 $3.16 Million
Q3 2024 Oct 28, 2024	BUY	$50.08 - $55.68 $370,041 - $411,419	7,389 Added 12.53%	66,377 $3.62 Million
Q2 2024 Aug 02, 2024	SELL	$50.09 - $53.78 $85,453 - $91,748	-1,706 Reduced 2.81%	58,988 $3.01 Million
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	$39.47 - $47.34 $592,010 - $710,052	-14,999 Reduced 48.39%	15,996 $651,000
Q2 2022 Aug 15, 2022	SELL	$39.47 - $47.34 $592,010 - $710,052	-14,999 Reduced 48.39%	15,996 $651,000
Q1 2022 Jan 27, 2023	BUY	$44.09 - $48.46 $1.37 Million - $1.5 Million	30,995 New	30,995 $1.45 Million
Q1 2022 May 04, 2022	BUY	$44.09 - $48.46 $1.37 Million - $1.5 Million	30,995 New	30,995 $1.45 Million
Q1 2020 May 14, 2020	SELL	$18.13 - $36.18 $1.08 Million - $2.15 Million	-59,419 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$31.94 - $36.2 $787,991 - $893,090	-24,671 Reduced 29.34%	59,419 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$33.14 - $34.61 $492,559 - $514,408	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

2.93M

Call Options Held

0

Put Options Held

0

About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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