Gladstone Institutional Advisory LLC First Trust Emerging Markets S Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Emerging Markets S stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 6,219 shares of FEMS stock, worth $234,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,219

Previous 7,315 14.98%

Holding current value

$234,020

Previous $300,000 22.0%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$37.58 - $41.53 $41,187 - $45,516	-1,096 Reduced 14.98%	6,219 $234,000
Q3 2024 Oct 28, 2024	SELL	$37.85 - $42.19 $7,759 - $8,648	-205 Reduced 2.73%	7,315 $300,000
Q2 2024 Aug 02, 2024	SELL	$38.02 - $42.46 $60,109 - $67,129	-1,581 Reduced 17.37%	7,520 $305,000
Q1 2024 May 14, 2024	BUY	$37.0 - $39.48 $39,849 - $42,519	1,077 Added 13.42%	9,101 $352,000
Q4 2023 Feb 09, 2024	SELL	$35.6 - $38.44 $30,153 - $32,558	-847 Reduced 9.55%	8,024 $308,000
Q3 2023 Nov 13, 2023	BUY	$36.34 - $39.47 $47,460 - $51,547	1,306 Added 17.26%	8,871 $341,000
Q2 2023 Aug 10, 2023	BUY	$35.03 - $38.46 $70,585 - $77,496	2,015 Added 36.31%	7,565 $274,000
Q1 2023 May 12, 2023	BUY	$36.74 - $40.65 $203,907 - $225,607	5,550 New	5,550 $206,000

Others Institutions Holding FEMS

# of Institutions

Shares Held

6.1M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS S

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Gladstone Institutional Advisory LLC First Trust Emerging Markets S Transaction History