GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust Enhanced Short Maturity ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$32.71M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.72% | 102.12K shares | 6.03M | $59.32 | 551.57K |
Q2 2022 | share | Increase | +401.13% | 359.75K shares | 21.34M | $59.38 | 449.44K |
Q1 2022 | share | Decrease | -39.02% | -57.39K shares | -3.45M | $59.53 | 89.68K |
Q4 2021 | share | Decrease | -5.07% | -7.86K shares | -493K | $59.79 | 147.07K |
Q3 2021 | share | Decrease | -6.72% | -11.16K shares | -668K | $59.92 | 154.94K |
Q2 2021 | share | Decrease | -0.18% | -292 shares | -23K | $59.87 | 166.10K |
Q1 2021 | share | Decrease | -68.19% | -356.65K shares | -21.42M | $59.83 | 166.39K |
Q4 2020 | share | Increase | +54.35% | 184.17K shares | 11.06M | $59.82 | 523.05K |
Q3 2020 | share | Increase | +27.44% | 72.95K shares | 4.38M | $59.7 | 338.87K |
Q2 2020 | share | Decrease | -49.15% | -257.03K shares | -14.91M | $59.55 | 265.91K |
Q1 2020 | share | Increase | +3.59% | 18.11K shares | 534K | $58.39 | 522.95K |
Q4 2019 | share | Increase | +10.12% | 46.39K shares | 2.79M | $59.16 | 504.83K |
Q3 2019 | share | Increase | +80.25% | 204.10K shares | 12.26M | $58.82 | 458.44K |
Q2 2019 | share | Increase | +60.65% | 96.01K shares | 5.77M | $58.46 | 254.33K |
Q1 2019 | share | Increase | +12.80% | 17.96K shares | 1.09M | $58.03 | 158.31K |
Q4 2018 | share | Increase | 0.00% | 140.35K shares | 8.4M | $57.53 | 140.35K |