Gladstone Institutional Advisory LLC First Trust Industrials/Produc Transaction History

Gladstone Institutional Advisory LLC

$2.5 Billion
Q3 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 27,331 shares of FXR stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,331

Previous 42,622 35.88%

Holding current value

$2.14 Million

Previous $2.97 Million 28.13%

% of portfolio

0.09%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$75.64 - $80.06 $1.16 Million - $1.22 Million	-15,291 Reduced 35.88%	27,331 $2.13 Million
Q1 2025 May 15, 2025	SELL	$68.3 - $79.81 $139,878 - $163,450	-2,048 Reduced 4.58%	42,622 $2.97 Million
Q4 2024 Jan 29, 2025	SELL	$74.81 - $83.27 $514,169 - $572,314	-6,873 Reduced 13.33%	44,670 $3.34 Million
Q3 2024 Oct 28, 2024	BUY	$66.85 - $75.76 $87,974 - $99,700	1,316 Added 2.62%	51,543 $3.9 Million
Q2 2024 Aug 02, 2024	SELL	$67.9 - $72.35 $118,485 - $126,250	-1,745 Reduced 3.36%	50,227 $3.42 Million
Q1 2024 May 14, 2024	SELL	$62.64 - $72.96 $91,266 - $106,302	-1,457 Reduced 2.73%	51,972 $3.79 Million
Q4 2023 Feb 09, 2024	SELL	$53.31 - $65.16 $32,838 - $40,138	-616 Reduced 1.14%	53,429 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $48,657 - $53,238	-858 Reduced 1.56%	54,045 $3.1 Million
Q2 2023 Aug 10, 2023	SELL	$52.94 - $60.09 $36,581 - $41,522	-691 Reduced 1.24%	54,903 $3.3 Million
Q1 2023 May 12, 2023	BUY	$51.66 - $58.57 $2.6 Million - $2.95 Million	50,303 Added 950.73%	55,594 $3.09 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $54.22 $98,791 - $114,675	-2,115 Reduced 28.56%	5,291 $272,000
Q3 2022 Jan 27, 2023	SELL	$45.72 - $55.81 $556,183 - $678,928	-12,165 Reduced 62.16%	7,406 $340,000
Q3 2022 Oct 20, 2022	SELL	$45.72 - $55.81 $556,183 - $678,928	-12,165 Reduced 62.16%	7,406 $340,000
Q2 2022 Jan 27, 2023	BUY	$47.3 - $56.32 $107,560 - $128,071	2,274 Added 13.15%	19,571 $942,000
Q2 2022 Aug 15, 2022	BUY	$47.3 - $56.32 $107,560 - $128,071	2,274 Added 13.15%	19,571 $942,000
Q1 2022 Jan 27, 2023	SELL	$53.82 - $62.92 $1.4 Million - $1.64 Million	-26,080 Reduced 60.12%	17,297 $978,000
Q1 2022 May 04, 2022	BUY	$53.82 - $62.92 $930,924 - $1.09 Million	17,297 New	17,297 $978,000
Q3 2021 Nov 15, 2021	SELL	$56.87 - $61.64 $2.47 Million - $2.67 Million	-43,377 Closed	0 $0
Q2 2021 Jan 27, 2023	BUY	$57.0 - $61.09 $2.05 Million - $2.2 Million	35,971 Added 485.7%	43,377 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$57.0 - $61.09 $2.47 Million - $2.65 Million	43,377 New	43,377 $2.56 Million

Others Institutions Holding FXR

# of Institutions

187

Shares Held

22.3M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Gladstone Institutional Advisory LLC First Trust Industrials/Produc Transaction History