GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust NASDAQ Technology Dividend Index Fund Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.19M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-12.90%
quarter
First Trust NASDAQ Technology Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -360 shares | -195K | $43.7 | 27.30K |
| Q2 2022 | share | Increase | +1.50% | 409 shares | -218K | $50.17 | 27.66K |
| Q1 2022 | share | Increase | +1.00% | 270 shares | -90K | $58.94 | 27.25K |
| Q4 2021 | share | Increase | +8.36% | 2.08K shares | 290K | $63.03 | 26.98K |
| Q3 2021 | share | Decrease | -5.77% | -1.52K shares | -109K | $56.47 | 24.90K |
| Q2 2021 | share | Increase | +20.03% | 4.41K shares | 326K | $57.09 | 26.42K |
| Q1 2021 | share | Decrease | -1.66% | -372 shares | 81K | $53.52 | 22.01K |
| Q4 2020 | share | Increase | +0.30% | 68 shares | 131K | $48.89 | 22.38K |
| Q3 2020 | share | Increase | +1.58% | 347 shares | 60K | $42.91 | 22.32K |
| Q2 2020 | share | Increase | +0.70% | 153 shares | 145K | $40.68 | 21.97K |
| Q1 2020 | share | Decrease | -2.35% | -525 shares | -192K | $34.34 | 21.82K |
| Q4 2019 | share | Decrease | -2.05% | -467 shares | 49K | $41.61 | 22.34K |
| Q3 2019 | share | Increase | +77.13% | 9.93K shares | 412K | $38.41 | 22.81K |
| Q2 2019 | share | Increase | +24.10% | 2.50K shares | 105K | $37.13 | 12.87K |
| Q1 2019 | share | Increase | +7.00% | 679 shares | 76K | $36.22 | 10.37K |
| Q4 2018 | share | Increase | 0.00% | 9.69K shares | 322K | $31.22 | 9.69K |