GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Mid Cap Core AlphaDEX Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.49M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +367.13% | 14.67K shares | 1.16M | $80.27 | 18.67K |
| Q2 2022 | share | Decrease | -0.07% | -3 shares | -59K | $83.66 | 3.99K |
| Q1 2022 | share | Decrease | -16.74% | -804 shares | -101K | $98.12 | 4K |
| Q4 2021 | share | Increase | +12.98% | 552 shares | 79K | $102.81 | 4.80K |
| Q3 2021 | share | Increase | +10.41% | 401 shares | 29K | $97.68 | 4.25K |
| Q2 2021 | share | Increase | +18.09% | 590 shares | 80K | $99.73 | 3.85K |
| Q1 2021 | share | Increase | +2.23% | 71 shares | 41K | $93.31 | 3.26K |
| Q4 2020 | share | Increase | +0.47% | 15 shares | 56K | $82.58 | 3.19K |
| Q3 2020 | share | Decrease | -4.08% | -135 shares | 2K | $65.33 | 3.17K |
| Q2 2020 | share | Decrease | -65.48% | -6.27K shares | -255K | $61.64 | 3.31K |
| Q1 2020 | share | Decrease | -84.10% | -50.69K shares | -3.90M | $47.43 | 9.58K |
| Q4 2019 | share | Increase | +18.21% | 9.28K shares | 925K | $71.17 | 60.28K |
| Q3 2019 | share | Increase | +36.14% | 13.53K shares | 868K | $65.95 | 50.99K |
| Q2 2019 | share | Increase | +63.92% | 14.60K shares | 1.04M | $66.89 | 37.46K |
| Q1 2019 | share | Increase | +170.11% | 14.39K shares | 1.04M | $65.04 | 22.85K |
| Q4 2018 | share | Increase | 0.00% | 8.46K shares | 489K | $56.05 | 8.46K |