GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Value Line Dividend Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.42M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.60% | 10.83K shares | 47K | $35.79 | 123.63K |
| Q2 2022 | share | Decrease | -9.03% | -11.19K shares | -867K | $38.81 | 112.79K |
| Q1 2022 | share | Decrease | -53.28% | -141.38K shares | -6.17M | $42.3 | 123.99K |
| Q4 2021 | share | Increase | +4.44% | 11.27K shares | 1.46M | $42.93 | 265.37K |
| Q3 2021 | share | Decrease | -10.01% | -28.27K shares | -1.26M | $39.2 | 254.10K |
| Q2 2021 | share | Increase | +47.54% | 90.98K shares | 3.96M | $39.61 | 282.37K |
| Q1 2021 | share | Decrease | -12.74% | -27.95K shares | -423K | $37.65 | 191.38K |
| Q4 2020 | share | Increase | +20.74% | 37.67K shares | 1.97M | $34.6 | 219.33K |
| Q3 2020 | share | Decrease | -23.30% | -55.19K shares | -1.46M | $30.85 | 181.66K |
| Q2 2020 | share | Increase | +113.87% | 126.11K shares | 4.11M | $29.56 | 236.85K |
| Q1 2020 | share | Increase | +91.54% | 52.92K shares | 982K | $26.79 | 110.74K |
| Q4 2019 | share | Increase | +64.06% | 22.57K shares | 854K | $34.63 | 57.81K |
| Q3 2019 | share | Increase | +53.59% | 12.29K shares | 455K | $33.33 | 35.24K |
| Q2 2019 | share | Decrease | -15.78% | -4.29K shares | -111K | $32.04 | 22.94K |
| Q1 2019 | share | Increase | +8.56% | 2.14K shares | 155K | $30.69 | 27.24K |
| Q4 2018 | share | Increase | 0.00% | 25.09K shares | 730K | $27.36 | 25.09K |