GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Cloud Computing ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.55M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.52% | 7.42K shares | 348K | $60.41 | 25.74K |
| Q2 2022 | share | Increase | +48.30% | 5.96K shares | 89K | $65.9 | 18.31K |
| Q1 2022 | share | Decrease | -67.46% | -25.60K shares | -2.84M | $90.52 | 12.35K |
| Q4 2021 | share | Decrease | -7.59% | -3.11K shares | -368K | $105.49 | 37.96K |
| Q3 2021 | share | Decrease | -0.19% | -80 shares | -33K | $105.36 | 41.07K |
| Q2 2021 | share | Increase | +3.22% | 1.28K shares | 543K | $105.92 | 41.15K |
| Q1 2021 | share | Increase | +14.67% | 5.1K shares | 513K | $95.69 | 39.87K |
| Q4 2020 | share | Increase | +102.99% | 17.64K shares | 1.96M | $94.9 | 34.77K |
| Q3 2020 | share | Increase | +209.90% | 11.60K shares | 933K | $78.35 | 17.13K |
| Q2 2020 | share | Decrease | -72.12% | -14.30K shares | -668K | $74.33 | 5.52K |
| Q1 2020 | share | Increase | 0.00% | 19.82K shares | 1.08M | $54.33 | 19.82K |
| Q3 2019 | share | Decrease | -100.00% | -18.09K shares | -1.04M | $56.17 | 0 |
| Q2 2019 | share | Increase | +24.61% | 3.57K shares | 209K | $57.48 | 18.09K |
| Q1 2019 | share | Increase | +7.55% | 1.01K shares | 182K | $57.2 | 14.51K |
| Q4 2018 | share | Increase | 0.00% | 13.5K shares | 654K | $48.03 | 13.5K |