Gladstone Institutional Advisory LLC First Trust Industrials/Produc Transaction History

Gladstone Institutional Advisory LLC

  • $2.1 Billion
  • Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 44,670 shares of FXR stock, worth $3.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
44,670
Previous 51,543 13.33%
Holding current value
$3.2 Million
Previous $3.9 Million 14.42%
% of portfolio
0.16%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$74.81 - $83.27 $514,169 - $572,314
-6,873 Reduced 13.33%
44,670 $3.34 Million
Q3 2024

Oct 28, 2024
BUY
$66.85 - $75.76 $87,974 - $99,700
1,316 Added 2.62%
51,543 $3.9 Million
Q2 2024

Aug 02, 2024
SELL
$67.9 - $72.35 $118,485 - $126,250
-1,745 Reduced 3.36%
50,227 $3.42 Million
Q1 2024

May 14, 2024
SELL
$62.64 - $72.96 $91,266 - $106,302
-1,457 Reduced 2.73%
51,972 $3.79 Million
Q4 2023

Feb 09, 2024
SELL
$53.31 - $65.16 $32,838 - $40,138
-616 Reduced 1.14%
53,429 $3.47 Million
Q3 2023

Nov 13, 2023
SELL
$56.71 - $62.05 $48,657 - $53,238
-858 Reduced 1.56%
54,045 $3.1 Million
Q2 2023

Aug 10, 2023
SELL
$52.94 - $60.09 $36,581 - $41,522
-691 Reduced 1.24%
54,903 $3.3 Million
Q1 2023

May 12, 2023
BUY
$51.66 - $58.57 $2.6 Million - $2.95 Million
50,303 Added 950.73%
55,594 $3.09 Million
Q4 2022

Feb 01, 2023
SELL
$46.71 - $54.22 $98,791 - $114,675
-2,115 Reduced 28.56%
5,291 $272,000
Q3 2022

Jan 27, 2023
SELL
$45.72 - $55.81 $556,183 - $678,928
-12,165 Reduced 62.16%
7,406 $340,000
Q3 2022

Oct 20, 2022
SELL
$45.72 - $55.81 $556,183 - $678,928
-12,165 Reduced 62.16%
7,406 $340,000
Q2 2022

Jan 27, 2023
BUY
$47.3 - $56.32 $107,560 - $128,071
2,274 Added 13.15%
19,571 $942,000
Q2 2022

Aug 15, 2022
BUY
$47.3 - $56.32 $107,560 - $128,071
2,274 Added 13.15%
19,571 $942,000
Q1 2022

Jan 27, 2023
SELL
$53.82 - $62.92 $1.4 Million - $1.64 Million
-26,080 Reduced 60.12%
17,297 $978,000
Q1 2022

May 04, 2022
BUY
$53.82 - $62.92 $930,924 - $1.09 Million
17,297 New
17,297 $978,000
Q3 2021

Nov 15, 2021
SELL
$56.87 - $61.64 $2.47 Million - $2.67 Million
-43,377 Closed
0 $0
Q2 2021

Jan 27, 2023
BUY
$57.0 - $61.09 $2.05 Million - $2.2 Million
35,971 Added 485.7%
43,377 $2.56 Million
Q2 2021

Aug 13, 2021
BUY
$57.0 - $61.09 $2.47 Million - $2.65 Million
43,377 New
43,377 $2.56 Million

Others Institutions Holding FXR

# of Institutions
194
Shares Held
23.8M
Call Options Held
0
Put Options Held
12.5K
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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