GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Water ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.16M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-0.26%
quarter
First Trust Water ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.32% | 13.83K shares | 985K | $71.8 | 57.99K |
| Q2 2022 | share | Decrease | -0.34% | -149 shares | -556K | $71.99 | 44.16K |
| Q1 2022 | share | Decrease | -30.61% | -19.54K shares | -2.31M | $84.29 | 44.31K |
| Q4 2021 | share | Increase | +3.74% | 2.30K shares | 813K | $94.26 | 63.85K |
| Q3 2021 | share | Increase | +669.82% | 53.55K shares | 4.57M | $85.14 | 61.55K |
| Q2 2021 | share | Increase | +28.74% | 1.78K shares | 182K | $83.47 | 7.99K |
| Q1 2021 | share | Increase | 0.00% | 6.21K shares | 486K | $78.02 | 6.21K |
| Q2 2020 | share | Decrease | -100.00% | -4.40K shares | -210K | $55.36 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 210K | $47.35 | 4.40K |