Gladstone Institutional Advisory LLC First Tr Morningstar Dividend Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 36,439 shares of FDL stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,439

Previous 52,282 30.3%

Holding current value

$1.5 Million

Previous $1.98 Million 22.95%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.66 - $42.06 $596,647 - $666,356	-15,843 Reduced 30.3%	36,439 $1.53 Million
Q2 2024 Aug 02, 2024	SELL	$36.38 - $39.01 $209,839 - $225,009	-5,768 Reduced 9.94%	52,282 $1.98 Million
Q1 2024 May 14, 2024	BUY	$35.29 - $38.48 $623,609 - $679,980	17,671 Added 43.76%	58,050 $2.23 Million
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $361,654 - $416,852	11,452 Added 39.59%	40,379 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$33.36 - $35.96 $53,142 - $57,284	-1,593 Reduced 5.22%	28,927 $967,000
Q2 2023 Aug 10, 2023	BUY	$33.19 - $36.38 $207,404 - $227,338	6,249 Added 25.75%	30,520 $1.04 Million
Q1 2023 May 12, 2023	SELL	$33.91 - $38.26 $2.15 Million - $2.43 Million	-63,504 Reduced 72.35%	24,271 $861,000
Q4 2022 Feb 01, 2023	BUY	$33.07 - $38.07 $2.22 Million - $2.55 Million	67,026 Added 323.03%	87,775 $3.21 Million
Q3 2022 Jan 27, 2023	SELL	$32.13 - $37.78 $1.12 Million - $1.32 Million	-34,822 Reduced 62.66%	20,749 $667,000
Q3 2022 Oct 20, 2022	SELL	$32.13 - $37.78 $1.12 Million - $1.32 Million	-34,822 Reduced 62.66%	20,749 $667,000
Q2 2022 Jan 27, 2023	SELL	$34.6 - $39.18 $634,806 - $718,835	-18,347 Reduced 24.82%	55,571 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$34.6 - $39.18 $634,806 - $718,835	-18,347 Reduced 24.82%	55,571 $1.96 Million
Q1 2022 Jan 27, 2023	BUY	$35.1 - $37.75 $2.09 Million - $2.25 Million	59,580 Added 415.54%	73,918 $2.77 Million
Q1 2022 May 04, 2022	BUY	$35.1 - $37.75 $2.09 Million - $2.25 Million	59,580 Added 415.54%	73,918 $2.77 Million
Q4 2021 Jan 27, 2023	SELL	$32.91 - $35.56 $102,086 - $110,307	-3,102 Reduced 17.79%	14,338 $510,000
Q4 2021 Feb 11, 2022	SELL	$32.91 - $35.56 $102,086 - $110,307	-3,102 Reduced 17.79%	14,338 $510,000
Q3 2021 Jan 27, 2023	SELL	$32.62 - $34.39 $353,241 - $372,409	-10,829 Reduced 38.31%	17,440 $571,000
Q3 2021 Nov 15, 2021	SELL	$32.62 - $34.39 $353,241 - $372,409	-10,829 Reduced 38.31%	17,440 $571,000
Q2 2021 Jan 27, 2023	BUY	$32.86 - $35.14 $512,353 - $547,902	15,592 Added 122.99%	28,269 $938,000
Q2 2021 Aug 13, 2021	BUY	$32.86 - $35.14 $512,353 - $547,902	15,592 Added 122.99%	28,269 $938,000
Q1 2021 Jan 27, 2023	SELL	$29.2 - $32.92 $235,702 - $265,730	-8,072 Reduced 38.9%	12,677 $415,000
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $370,168 - $417,326	12,677 New	12,677 $415,000
Q2 2020 Aug 17, 2020	SELL	$21.3 - $29.06 $1.64 Million - $2.24 Million	-77,016 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$19.15 - $32.68 $1.47 Million - $2.52 Million	77,016 New	77,016 $1.72 Million

Others Institutions Holding FDL

# of Institutions

396

Shares Held

59.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Gladstone Institutional Advisory LLC First Tr Morningstar Dividend Transaction History