Gladstone Institutional Advisory LLC First Tr Lge Cap Growth Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 1,766 shares of FTC stock, worth $251,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766

Previous 2,865 38.36%

Holding current value

$251,248

Previous $351,000 33.9%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$115.51 - $131.45 $126,945 - $144,463	-1,099 Reduced 38.36%	1,766 $232,000
Q2 2024 Aug 02, 2024	SELL	$113.42 - $123.87 $24,385 - $26,632	-215 Reduced 6.98%	2,865 $351,000
Q1 2024 May 14, 2024	SELL	$106.19 - $123.93 $205,371 - $239,680	-1,934 Reduced 38.57%	3,080 $379,000
Q4 2023 Feb 09, 2024	SELL	$91.56 - $110.04 $211,686 - $254,412	-2,312 Reduced 31.56%	5,014 $549,000
Q3 2023 Nov 13, 2023	BUY	$95.63 - $104.25 $8,032 - $8,757	84 Added 1.16%	7,326 $708,000
Q2 2023 Aug 10, 2023	SELL	$90.91 - $101.29 $21,363 - $23,803	-235 Reduced 3.14%	7,242 $733,000
Q1 2023 May 12, 2023	SELL	$88.58 - $96.32 $6,023 - $6,549	-68 Reduced 0.9%	7,477 $695,000
Q4 2022 Feb 01, 2023	SELL	$85.68 - $98.48 $17,050 - $19,597	-199 Reduced 2.57%	7,545 $689,000
Q3 2022 Jan 27, 2023	SELL	$85.55 - $100.9 $40,721 - $48,028	-476 Reduced 5.79%	7,744 $663,000
Q3 2022 Oct 20, 2022	SELL	$85.55 - $100.9 $40,721 - $48,028	-476 Reduced 5.79%	7,744 $663,000
Q2 2022 Jan 27, 2023	SELL	$85.37 - $107.56 $2,048 - $2,581	-24 Reduced 0.29%	8,220 $724,000
Q2 2022 Aug 15, 2022	SELL	$85.37 - $107.56 $2,048 - $2,581	-24 Reduced 0.29%	8,220 $724,000
Q1 2022 Jan 27, 2023	SELL	$97.1 - $118.68 $2.17 Million - $2.66 Million	-22,387 Reduced 73.09%	8,244 $880,000
Q1 2022 May 04, 2022	SELL	$97.1 - $118.68 $2.17 Million - $2.66 Million	-22,387 Reduced 73.09%	8,244 $880,000
Q4 2021 Jan 27, 2023	SELL	$109.29 - $124.15 $385,684 - $438,125	-3,529 Reduced 10.33%	30,631 $3.68 Million
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $385,684 - $438,125	-3,529 Reduced 10.33%	30,631 $3.68 Million
Q3 2021 Jan 27, 2023	BUY	$107.61 - $119.12 $2.24 Million - $2.48 Million	20,799 Added 155.67%	34,160 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$107.61 - $119.12 $2.24 Million - $2.48 Million	20,799 Added 155.67%	34,160 $3.8 Million
Q2 2021 Jan 27, 2023	SELL	$96.28 - $110.18 $4.12 Million - $4.72 Million	-42,838 Reduced 76.23%	13,361 $1.47 Million
Q2 2021 Aug 13, 2021	SELL	$96.28 - $110.18 $4.12 Million - $4.72 Million	-42,838 Reduced 76.23%	13,361 $1.47 Million
Q1 2021 Jan 27, 2023	BUY	$91.91 - $106.03 $22,426 - $25,871	244 Added 0.44%	56,199 $5.49 Million
Q1 2021 May 17, 2021	BUY	$91.91 - $106.03 $22,426 - $25,871	244 Added 0.44%	56,199 $5.49 Million
Q4 2020 Jan 27, 2023	BUY	$82.44 - $98.61 $2.88 Million - $3.44 Million	34,897 Added 165.72%	55,955 $5.41 Million
Q4 2020 Feb 16, 2021	BUY	$82.44 - $98.61 $2.88 Million - $3.44 Million	34,897 Added 165.72%	55,955 $5.41 Million
Q3 2020 Jan 27, 2023	BUY	$77.47 - $88.68 $1.03 Million - $1.18 Million	13,314 Added 171.93%	21,058 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$77.47 - $88.68 $243,333 - $278,543	-3,141 Reduced 12.98%	21,058 $1.77 Million
Q2 2020 Aug 17, 2020	SELL	$56.72 - $77.0 $1.73 Million - $2.35 Million	-30,581 Reduced 55.83%	24,199 $1.85 Million
Q1 2020 May 14, 2020	SELL	$51.89 - $79.41 $2.55 Million - $3.91 Million	-49,182 Reduced 47.31%	54,780 $3.28 Million
Q4 2019 Feb 12, 2020	SELL	$68.07 - $73.17 $182,019 - $195,656	-2,674 Reduced 2.51%	103,962 $7.58 Million
Q3 2019 Nov 13, 2019	BUY	$68.0 - $72.64 $2.34 Million - $2.5 Million	34,465 Added 47.75%	106,636 $7.46 Million
Q2 2019 Aug 14, 2019	BUY	$65.23 - $70.9 $3.38 Million - $3.68 Million	51,862 Added 255.36%	72,171 $5.08 Million
Q1 2019 May 10, 2019	SELL	$55.66 - $67.1 $79,092 - $95,349	-1,421 Reduced 6.54%	20,309 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$53.12 - $70.6 $1.15 Million - $1.53 Million	21,730 New	21,730 $1.25 Million

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Gladstone Institutional Advisory LLC First Tr Lge Cap Growth Transaction History