Gladstone Institutional Advisory LLC First Tr Pfd Secs & Income ETF Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 330,643 shares of FPE stock, worth $5.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

330,643

Previous 321,265 2.92%

Holding current value

$5.9 Million

Previous $5.81 Million 0.65%

% of portfolio

0.28%

Previous 0.29%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$17.65 - $18.18 $165,521 - $170,492	9,378 Added 2.92%	330,643 $5.85 Million
Q3 2024 Oct 28, 2024	SELL	$17.35 - $18.22 $150,598 - $158,149	-8,680 Reduced 2.63%	321,265 $5.81 Million
Q2 2024 Aug 02, 2024	BUY	$16.96 - $17.44 $77,982 - $80,189	4,598 Added 1.41%	329,945 $5.73 Million
Q1 2024 May 14, 2024	SELL	$16.74 - $17.43 $549,289 - $571,930	-32,813 Reduced 9.16%	325,347 $5.64 Million
Q4 2023 Feb 09, 2024	SELL	$15.46 - $16.92 $491,612 - $538,039	-31,799 Reduced 8.15%	358,160 $6.04 Million
Q3 2023 Nov 13, 2023	BUY	$15.88 - $16.28 $601,073 - $616,214	37,851 Added 10.75%	389,959 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$15.54 - $16.14 $3.74 Million - $3.88 Million	240,604 Added 215.78%	352,108 $5.62 Million
Q1 2023 May 12, 2023	SELL	$15.34 - $18.23 $2.02 Million - $2.4 Million	-131,498 Reduced 54.11%	111,504 $1.78 Million
Q4 2022 Feb 01, 2023	BUY	$16.29 - $17.16 $21,209 - $22,342	1,302 Added 0.54%	243,002 $4.08 Million
Q3 2022 Jan 27, 2023	SELL	$16.66 - $18.32 $653,088 - $718,162	-39,201 Reduced 13.96%	241,700 $4.04 Million
Q3 2022 Oct 20, 2022	SELL	$16.66 - $18.32 $653,088 - $718,162	-39,201 Reduced 13.96%	241,700 $4.04 Million
Q2 2022 Jan 27, 2023	BUY	$17.23 - $19.08 $668,437 - $740,208	38,795 Added 16.02%	280,901 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$17.23 - $19.08 $668,437 - $740,208	38,795 Added 16.02%	280,901 $4.84 Million
Q1 2022 Jan 27, 2023	SELL	$18.67 - $20.32 $4.1 Million - $4.46 Million	-219,545 Reduced 47.56%	242,106 $4.61 Million
Q1 2022 May 04, 2022	SELL	$18.67 - $20.32 $4.1 Million - $4.46 Million	-219,545 Reduced 47.56%	242,106 $4.61 Million
Q4 2021 Jan 27, 2023	SELL	$20.14 - $20.56 $704,477 - $719,168	-34,979 Reduced 7.04%	461,651 $9.38 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $704,477 - $719,168	-34,979 Reduced 7.04%	461,651 $9.38 Million
Q3 2021 Jan 27, 2023	BUY	$20.5 - $20.75 $2.7 Million - $2.73 Million	131,754 Added 36.11%	496,630 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $2.7 Million - $2.73 Million	131,754 Added 36.11%	496,630 $10.2 Million
Q2 2021 Jan 27, 2023	BUY	$20.22 - $20.6 $390,367 - $397,703	19,306 Added 5.59%	364,876 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$20.22 - $20.6 $390,367 - $397,703	19,306 Added 5.59%	364,876 $7.52 Million
Q1 2021 Jan 27, 2023	SELL	$19.95 - $20.37 $218,452 - $223,051	-10,950 Reduced 3.07%	345,570 $6.96 Million
Q1 2021 May 17, 2021	SELL	$19.95 - $20.37 $218,452 - $223,051	-10,950 Reduced 3.07%	345,570 $6.96 Million
Q4 2020 Jan 27, 2023	SELL	$19.15 - $20.31 $4.19 Million - $4.44 Million	-218,773 Reduced 38.03%	356,520 $7.2 Million
Q4 2020 Feb 16, 2021	SELL	$19.15 - $20.31 $4.19 Million - $4.44 Million	-218,773 Reduced 38.03%	356,520 $7.2 Million
Q3 2020 Jan 27, 2023	BUY	$18.45 - $19.5 $6.15 Million - $6.51 Million	333,593 Added 138.02%	575,293 $11 Million
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $4.11 Million - $4.35 Million	222,935 Added 63.27%	575,293 $11 Million
Q2 2020 Aug 17, 2020	BUY	$16.14 - $18.92 $4.9 Million - $5.74 Million	303,620 Added 622.96%	352,358 $6.49 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $82,443 - $124,149	6,062 Added 14.2%	48,738 $799,000
Q4 2019 Feb 12, 2020	BUY	$19.72 - $20.07 $296,293 - $301,551	15,025 Added 54.34%	42,676 $857,000
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $75,814 - $77,653	3,914 Added 16.49%	27,651 $546,000
Q2 2019 Aug 14, 2019	SELL	$19.06 - $19.39 $44,505 - $45,275	-2,335 Reduced 8.96%	23,737 $460,000
Q1 2019 May 10, 2019	BUY	$17.98 - $19.09 $468,774 - $497,714	26,072 New	26,072 $497,000

Others Institutions Holding FPE

# of Institutions

479

Shares Held

220M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Gladstone Institutional Advisory LLC First Tr Pfd Secs & Income ETF Transaction History