GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.88M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.16% | 3.80K shares | 464K | $131.98 | 14.31K |
| Q2 2022 | share | Increase | +91.98% | 5.03K shares | 608K | $135.56 | 10.51K |
| Q1 2022 | share | Decrease | -66.27% | -10.75K shares | -1.81M | $149.14 | 5.47K |
| Q4 2021 | share | Increase | +2.37% | 376 shares | -4K | $163.12 | 16.23K |
| Q3 2021 | share | Increase | +3.35% | 514 shares | -16K | $166.07 | 15.85K |
| Q2 2021 | share | Increase | +14.43% | 1.93K shares | 497K | $172.62 | 15.34K |
| Q1 2021 | share | Increase | +96.63% | 6.58K shares | 1.00M | $160.5 | 13.40K |
| Q4 2020 | share | Increase | 0.00% | 6.81K shares | 1.14M | $167.99 | 6.81K |
| Q3 2020 | share | Decrease | -100.00% | -7.94K shares | -1.33M | $157.26 | 0 |
| Q2 2020 | share | Increase | +289.31% | 5.90K shares | 1.06M | $167.77 | 7.94K |
| Q1 2020 | share | Increase | +33.25% | 509 shares | 39K | $131.12 | 2.04K |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 228K | $148.72 | 1.53K |