Gladstone Institutional Advisory LLC First Tr Fd Dow Jones Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 10,645 shares of FDN stock, worth $2.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,645

Previous 26,034 59.11%

Holding current value

$2.68 Million

Previous $5.34 Million 57.75%

% of portfolio

0.11%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$183.68 - $212.48 $2.83 Million - $3.27 Million	-15,389 Reduced 59.11%	10,645 $2.25 Million
Q2 2024 Aug 02, 2024	SELL	$192.91 - $207.84 $5,401 - $5,819	-28 Reduced 0.11%	26,034 $5.34 Million
Q1 2024 May 14, 2024	SELL	$179.04 - $206.29 $184,232 - $212,272	-1,029 Reduced 3.8%	26,062 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $2.44 Million - $3.11 Million	16,483 Added 155.38%	27,091 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$156.69 - $174.63 $97,774 - $108,969	624 Added 6.25%	10,608 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$137.79 - $164.55 $157,769 - $188,409	-1,145 Reduced 10.29%	9,984 $1.63 Million
Q1 2023 May 12, 2023	SELL	$121.41 - $153.27 $321,129 - $405,399	-2,645 Reduced 19.2%	11,129 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$116.11 - $135.9 $148,040 - $173,272	-1,275 Reduced 8.47%	13,774 $1.7 Million
Q3 2022 Jan 27, 2023	SELL	$125.09 - $155.93 $82,684 - $103,069	-661 Reduced 4.21%	15,049 $1.9 Million
Q3 2022 Oct 20, 2022	SELL	$125.09 - $155.93 $82,684 - $103,069	-661 Reduced 4.21%	15,049 $1.9 Million
Q2 2022 Jan 27, 2023	SELL	$122.23 - $195.51 $248,126 - $396,885	-2,030 Reduced 11.44%	15,710 $2 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $248,126 - $396,885	-2,030 Reduced 11.44%	15,710 $2 Million
Q1 2022 Jan 27, 2023	SELL	$162.73 - $226.47 $4.68 Million - $6.51 Million	-28,746 Reduced 61.84%	17,740 $3.33 Million
Q1 2022 May 04, 2022	SELL	$162.73 - $226.47 $4.68 Million - $6.51 Million	-28,746 Reduced 61.84%	17,740 $3.33 Million
Q4 2021 Jan 27, 2023	SELL	$219.19 - $250.48 $1.4 Million - $1.6 Million	-6,394 Reduced 12.09%	46,486 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $1.4 Million - $1.6 Million	-6,394 Reduced 12.09%	46,486 $10.5 Million
Q3 2021 Jan 27, 2023	BUY	$235.18 - $252.25 $268,105 - $287,565	1,140 Added 2.2%	52,880 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $268,105 - $287,565	1,140 Added 2.2%	52,880 $12.5 Million
Q2 2021 Jan 27, 2023	BUY	$210.08 - $246.6 $1.17 Million - $1.37 Million	5,559 Added 12.04%	51,740 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$210.08 - $246.6 $1.17 Million - $1.37 Million	5,559 Added 12.04%	51,740 $12.7 Million
Q1 2021 Jan 27, 2023	BUY	$206.49 - $243.18 $3.72 Million - $4.38 Million	18,011 Added 63.94%	46,181 $10.1 Million
Q1 2021 May 17, 2021	BUY	$206.49 - $243.18 $3.72 Million - $4.38 Million	18,011 Added 63.94%	46,181 $10.1 Million
Q4 2020 Jan 27, 2023	BUY	$186.35 - $219.82 $3.98 Million - $4.69 Million	21,345 Added 312.75%	28,170 $5.98 Million
Q4 2020 Feb 16, 2021	BUY	$186.35 - $219.82 $3.98 Million - $4.69 Million	21,345 Added 312.75%	28,170 $5.98 Million
Q3 2020 Jan 27, 2023	SELL	$174.48 - $206.48 $1.43 Million - $1.7 Million	-8,224 Reduced 54.65%	6,825 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $2.59 Million - $3.06 Million	-14,842 Reduced 68.5%	6,825 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$117.99 - $172.68 $135,452 - $198,236	1,148 Added 5.59%	21,667 $3.69 Million
Q1 2020 May 14, 2020	BUY	$107.38 - $154.58 $690,990 - $994,722	6,435 Added 45.69%	20,519 $2.54 Million
Q4 2019 Feb 12, 2020	SELL	$129.54 - $140.43 $261,411 - $283,387	-2,018 Reduced 12.53%	14,084 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $948,994 - $1.07 Million	-7,099 Reduced 30.6%	16,102 $2.17 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $273,099 - $306,477	-2,054 Reduced 8.13%	23,201 $3.34 Million
Q1 2019 May 10, 2019	BUY	$114.08 - $142.11 $2.88 Million - $3.59 Million	25,255 New	25,255 $3.51 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Gladstone Institutional Advisory LLC First Tr Fd Dow Jones Transaction History