Level Four Advisory Services, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Level Four Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.1 - $54.26 $59,709 - $95,009	-1,751 Reduced 21.9%	6,243 $326,000
Q3 2023 Nov 13, 2023	SELL	$38.43 - $50.65 $61,718 - $81,343	-1,606 Reduced 16.73%	7,994 $317,000
Q2 2023 Jul 10, 2023	BUY	$34.76 - $44.54 $11,262 - $14,430	324 Added 3.49%	9,600 $423,000
Q1 2023 Jun 05, 2023	BUY	$30.46 - $44.41 $282,546 - $411,947	9,276 New	9,276 $374,000
Q2 2022 Aug 08, 2022	BUY	$36.58 - $70.5 $67,526 - $130,143	1,846 Added 45.08%	5,941 $237,000
Q1 2022 May 10, 2022	SELL	$52.29 - $96.99 $26,667 - $49,464	-510 Reduced 11.07%	4,095 $271,000
Q4 2021 Feb 11, 2022	BUY	$91.87 - $125.12 $423,061 - $576,177	4,605 New	4,605 $436,000
Q3 2021 Oct 12, 2021	SELL	$109.72 - $129.16 $2.59 Million - $3.05 Million	-23,586 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$99.48 - $130.88 $32,529 - $42,797	327 Added 1.41%	23,586 $3.09 Million
Q1 2021 May 10, 2021	SELL	$110.26 - $156.58 $632,120 - $897,673	-5,733 Reduced 19.77%	23,259 $2.79 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $221,164 - $328,981	2,436 Added 9.17%	28,992 $3.61 Million
Q3 2020 Nov 02, 2020	SELL	$73.5 - $97.21 $3,528 - $4,666	-48 Reduced 0.18%	26,556 $2.44 Million
Q2 2020 Aug 17, 2020	BUY	$40.2 - $72.4 $1.07 Million - $1.93 Million	26,604 New	26,604 $1.9 Million

676

50.3M

16.1M

16.3M

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