GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Tactical High Yield ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.66M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.25% | -19.92K shares | -838K | $38.32 | 69.62K |
| Q2 2022 | share | Decrease | -34.66% | -47.50K shares | -2.76M | $39.15 | 89.55K |
| Q1 2022 | share | Decrease | -60.60% | -210.79K shares | -10.37M | $45.76 | 137.05K |
| Q4 2021 | share | Decrease | -4.85% | -17.72K shares | -972K | $47.75 | 347.84K |
| Q3 2021 | share | Increase | +2.83% | 10.06K shares | 371K | $47.76 | 365.57K |
| Q2 2021 | share | Increase | +0.50% | 1.77K shares | 37K | $47.44 | 355.50K |
| Q1 2021 | share | Decrease | -16.17% | -68.23K shares | -3.34M | $46.94 | 353.72K |
| Q4 2020 | share | Increase | +5.94% | 23.65K shares | 1.76M | $46.37 | 421.96K |
| Q3 2020 | share | Increase | +24.82% | 79.20K shares | 4.16M | $44.29 | 398.30K |
| Q2 2020 | share | Increase | +545.37% | 269.66K shares | 12.54M | $42.45 | 319.10K |
| Q1 2020 | share | Increase | +240.62% | 34.92K shares | 1.36M | $38.38 | 49.44K |
| Q4 2019 | share | Increase | 0.00% | 14.51K shares | 708K | $44.04 | 14.51K |
| Q2 2019 | share | Decrease | -100.00% | -10.46K shares | -500K | $42.36 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.46K shares | 500K | $41.51 | 10.46K |