Gladstone Institutional Advisory LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 53,260 shares of FPEI stock, worth $997,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,260

Previous 53,337 0.14%

Holding current value

$997,559

Previous $979,000 3.68%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$18.36 - $19.08 $1,413 - $1,469	-77 Reduced 0.14%	53,260 $1.02 Million
Q2 2024 Aug 02, 2024	BUY	$17.91 - $18.43 $955,265 - $983,000	53,337 New	53,337 $979,000
Q4 2023 Feb 09, 2024	SELL	$16.46 - $17.9 $265,713 - $288,959	-16,143 Reduced 21.97%	57,322 $1.02 Million
Q3 2023 Nov 13, 2023	BUY	$16.82 - $17.25 $28,425 - $29,152	1,690 Added 2.35%	73,465 $1.24 Million
Q2 2023 Aug 10, 2023	BUY	$16.43 - $16.99 $12,289 - $12,708	748 Added 1.05%	71,775 $1.21 Million
Q1 2023 May 12, 2023	SELL	$16.1 - $18.84 $88,968 - $104,109	-5,526 Reduced 7.22%	71,027 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$17.15 - $18.04 $1.31 Million - $1.38 Million	76,553 New	76,553 $1.36 Million
Q2 2022 Jan 27, 2023	BUY	$17.72 - $19.46 $1.16 Million - $1.27 Million	65,400 New	65,400 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $1.16 Million - $1.27 Million	65,400 New	65,400 $1.16 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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Gladstone Institutional Advisory LLC First Tr ETF Iii Instl Pfd Sec Transaction History