Gladstone Institutional Advisory LLC First Tr ETF Iv Long Duration Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 915,789 shares of LGOV stock, worth $19.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

915,789

Previous 995,032 7.96%

Holding current value

$19.1 Million

Previous $20.9 Million 1.97%

% of portfolio

1.03%

Previous 1.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.77 - $22.83 $1.65 Million - $1.81 Million	-79,243 Reduced 7.96%	915,789 $20.5 Million
Q2 2024 Aug 02, 2024	SELL	$20.17 - $21.44 $142,299 - $151,259	-7,055 Reduced 0.7%	995,032 $20.9 Million
Q1 2024 May 14, 2024	SELL	$21.06 - $22.13 $1.06 Million - $1.12 Million	-50,475 Reduced 4.8%	1,002,087 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$19.38 - $22.33 $954,329 - $1.1 Million	-49,243 Reduced 4.47%	1,052,562 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$20.28 - $22.33 $469,461 - $516,917	23,149 Added 2.15%	1,101,805 $22.3 Million
Q2 2023 Aug 10, 2023	BUY	$22.08 - $23.28 $23.8 Million - $25.1 Million	1,078,656 New	1,078,656 $24 Million

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
Sector ETFs
Industry ETFs

More about LGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Account

Gladstone Institutional Advisory LLC First Tr ETF Iv Long Duration Transaction History