Gladstone Institutional Advisory LLC First Tr ETF Vi Smid Cap Risin Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Vi Smid Cap Risin stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 141,533 shares of SDVY stock, worth $4.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

141,533

Previous 129,293 9.47%

Holding current value

$4.76 Million

Previous $4.7 Million 7.87%

% of portfolio

0.24%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$35.45 - $40.33 $433,908 - $493,639	12,240 Added 9.47%	141,533 $5.07 Million
Q3 2024 Oct 28, 2024	BUY	$32.65 - $36.69 $2 Million - $2.25 Million	61,324 Added 90.22%	129,293 $4.7 Million
Q2 2024 Aug 02, 2024	BUY	$32.33 - $34.91 $412,272 - $445,172	12,752 Added 23.09%	67,969 $2.27 Million
Q1 2024 May 14, 2024	SELL	$31.21 - $34.82 $73,593 - $82,105	-2,358 Reduced 4.1%	55,217 $1.92 Million
Q4 2023 Feb 09, 2024	SELL	$26.48 - $33.23 $231,885 - $290,995	-8,757 Reduced 13.2%	57,575 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$27.7 - $30.38 $138,500 - $151,900	-5,000 Reduced 7.01%	66,332 $1.87 Million
Q2 2023 Aug 10, 2023	SELL	$24.91 - $28.31 $467,635 - $531,463	-18,773 Reduced 20.83%	71,332 $2.02 Million
Q1 2023 May 12, 2023	SELL	$25.54 - $29.71 $427,309 - $497,078	-16,731 Reduced 15.66%	90,105 $2.4 Million
Q4 2022 Feb 01, 2023	BUY	$23.78 - $27.72 $397,054 - $462,840	16,697 Added 18.52%	106,836 $2.78 Million
Q3 2022 Jan 27, 2023	BUY	$23.0 - $27.75 $116,058 - $140,026	5,046 Added 5.93%	90,139 $2.09 Million
Q3 2022 Oct 20, 2022	BUY	$23.0 - $27.75 $116,058 - $140,026	5,046 Added 5.93%	90,139 $2.09 Million
Q2 2022 Jan 27, 2023	BUY	$23.62 - $28.23 $154,356 - $184,483	6,535 Added 8.32%	85,093 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$23.62 - $28.23 $154,356 - $184,483	6,535 Added 8.32%	85,093 $2.03 Million
Q1 2022 Jan 27, 2023	BUY	$27.17 - $30.89 $829,934 - $943,565	30,546 Added 63.62%	78,558 $2.19 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $30.89 $829,934 - $943,565	30,546 Added 63.62%	78,558 $2.19 Million
Q4 2021 Jan 27, 2023	SELL	$28.58 - $30.81 $1.2 Million - $1.3 Million	-42,127 Reduced 46.74%	48,012 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$28.58 - $30.81 $1.37 Million - $1.48 Million	48,012 New	48,012 $1.46 Million

Others Institutions Holding SDVY

# of Institutions

511

Shares Held

174M

Call Options Held

Put Options Held

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About FIRST TR ETF VI SMID CAP RISIN

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Gladstone Institutional Advisory LLC First Tr ETF Vi Smid Cap Risin Transaction History