GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Preferred Securities and Income ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$4.03M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -39.20K shares | -804K | $16.7 | 241.7K |
| Q2 2022 | share | Increase | +16.02% | 38.79K shares | 235K | $17.23 | 280.90K |
| Q1 2022 | share | Decrease | -47.56% | -219.54K shares | -4.77M | $19.02 | 242.10K |
| Q4 2021 | share | Decrease | -7.04% | -34.97K shares | -820K | $20.3 | 461.65K |
| Q3 2021 | share | Increase | +36.11% | 131.75K shares | 2.68M | $20.39 | 496.63K |
| Q2 2021 | share | Increase | +5.59% | 19.30K shares | 553K | $20.23 | 364.87K |
| Q1 2021 | share | Decrease | -3.07% | -10.95K shares | -235K | $19.57 | 345.57K |
| Q4 2020 | share | Decrease | -38.03% | -218.77K shares | -3.83M | $19.38 | 356.52K |
| Q3 2020 | share | Increase | +63.27% | 222.93K shares | 4.53M | $18.19 | 575.29K |
| Q2 2020 | share | Increase | +622.96% | 303.62K shares | 5.69M | $17.26 | 352.35K |
| Q1 2020 | share | Increase | +14.20% | 6.06K shares | -58K | $15.14 | 48.73K |
| Q4 2019 | share | Increase | +54.34% | 15.02K shares | 311K | $18.29 | 42.67K |
| Q3 2019 | share | Increase | +16.49% | 3.91K shares | 86K | $17.75 | 27.65K |
| Q2 2019 | share | Decrease | -8.96% | -2.33K shares | -37K | $17.21 | 23.73K |
| Q1 2019 | share | Increase | 0.00% | 26.07K shares | 497K | $16.68 | 26.07K |