First Trust Large Cap Core Alp Fnd shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of First Trust Large Cap Core Alp Fnd (FEX) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory investment in First Trust Large Cap Core Alp Fnd
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Quarterly reported holdings in First Trust Large Cap Core Alp Fnd by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 10k | 104.29 |
| 2024-09-30 | $1.1M | 11k | 104.17 |
| 2024-06-30 | $915k | 9.4k | 96.99 |
| 2024-03-31 | $937k | 9.4k | 99.24 |
| 2023-12-31 | $866k | 9.6k | 90.17 |
| 2023-09-30 | $779k | 9.6k | 81.10 |
| 2023-06-30 | $817k | 9.7k | 84.01 |
| 2023-03-31 | $808k | 10k | 80.50 |
| 2022-12-31 | $896k | 11k | 80.07 |
| 2022-09-30 | $961k | 13k | 72.22 |
| 2022-06-30 | $1.2M | 15k | 76.10 |
| 2022-03-31 | $1.6M | 18k | 88.25 |
| 2021-12-31 | $7.0M | 76k | 92.33 |
| 2021-09-30 | $7.2M | 85k | 85.30 |
| 2021-06-30 | $7.4M | 86k | 85.87 |
| 2021-03-31 | $1.7M | 22k | 80.07 |
| 2020-12-31 | $1.7M | 24k | 73.43 |
| 2020-09-30 | $1.9M | 30k | 63.20 |
| 2020-06-30 | $1.8M | 30k | 59.54 |
| 2020-03-31 | $1.9M | 40k | 47.64 |
| 2019-12-31 | $2.7M | 41k | 65.24 |
| 2019-09-30 | $2.5M | 40k | 60.91 |
| 2019-06-30 | $1.6M | 27k | 61.23 |
| 2019-03-31 | $1.7M | 28k | 59.49 |
| 2018-12-31 | $1.3M | 25k | 52.12 |
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