GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.60M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.80% | -6.11K shares | -231K | $31.15 | 83.70K |
| Q2 2022 | share | Increase | +13.48% | 10.66K shares | -229K | $31.6 | 89.81K |
| Q1 2022 | share | Decrease | -45.21% | -65.30K shares | -2.91M | $38.75 | 79.15K |
| Q4 2021 | share | Increase | +55.30% | 51.43K shares | 1.25M | $41.53 | 144.46K |
| Q3 2021 | share | Increase | +2.85% | 2.57K shares | 57K | $50.49 | 93.02K |
| Q2 2021 | share | Decrease | -42.31% | -66.33K shares | -3.20M | $51.12 | 90.44K |
| Q1 2021 | share | Increase | +11.87% | 16.64K shares | 1.01M | $49.63 | 156.78K |
| Q4 2020 | share | Increase | +31.84% | 33.84K shares | 2.57M | $48.28 | 140.14K |
| Q3 2020 | share | Decrease | -27.64% | -40.60K shares | -928K | $39.36 | 106.29K |
| Q2 2020 | share | Decrease | -53.88% | -171.62K shares | -3.89M | $34.54 | 146.89K |
| Q1 2020 | share | Decrease | -2.29% | -7.47K shares | -1.68M | $27.72 | 318.51K |
| Q4 2019 | share | Increase | +26.42% | 68.12K shares | 2.74M | $31.97 | 325.99K |
| Q3 2019 | share | Increase | +6.64% | 16.04K shares | 464K | $29.99 | 257.86K |
| Q2 2019 | share | Decrease | -2.72% | -6.76K shares | 24K | $30.02 | 241.81K |
| Q1 2019 | share | Decrease | -2.18% | -5.54K shares | 563K | $28.99 | 248.58K |
| Q4 2018 | share | Increase | 0.00% | 254.12K shares | 6.99M | $26.14 | 254.12K |