GLADSTONE INSTITUTIONAL ADVISORY LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$10.35M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -5.98K shares | -951K | $43.54 | 237.74K |
| Q2 2022 | share | Increase | +4.38% | 10.23K shares | -275K | $46.37 | 243.73K |
| Q1 2022 | share | Increase | +110.32% | 122.47K shares | 5.66M | $49.58 | 233.49K |
| Q4 2021 | share | Decrease | -12.86% | -16.38K shares | -915K | $53.23 | 111.02K |
| Q3 2021 | share | Increase | +4.90% | 5.94K shares | 309K | $53.43 | 127.40K |
| Q2 2021 | share | Decrease | -15.33% | -21.99K shares | -1.06M | $53.34 | 121.45K |
| Q1 2021 | share | Increase | +3.29% | 4.56K shares | -23K | $52.35 | 143.45K |
| Q4 2020 | share | Decrease | -38.91% | -88.46K shares | -4.91M | $53.86 | 138.88K |
| Q3 2020 | share | Increase | +401.03% | 181.97K shares | 10.02M | $53.25 | 227.35K |
| Q2 2020 | share | Increase | +442.85% | 37.01K shares | 2.04M | $52.7 | 45.37K |
| Q1 2020 | share | Increase | +72.71% | 3.51K shares | 190K | $50.51 | 8.35K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $49.42 | 4.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $48.75 | 4.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $47.62 | 4.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $46.16 | 4.84K | |
| Q4 2018 | share | Increase | 0.00% | 4.84K shares | 239K | $44.71 | 4.84K |