Level Four Advisory Services, LLC Pimco Active Bond Exchange Tra Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$93.11 - $101.59 $214,246 - $233,758	-2,301 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$100.7 - $108.94 $22,657 - $24,511	-225 Reduced 8.91%	2,301 $234,000
Q4 2021 Feb 11, 2022	SELL	$108.95 - $110.71 $9,805 - $9,963	-90 Reduced 3.44%	2,526 $276,000
Q3 2021 Oct 12, 2021	SELL	$110.45 - $112.09 $43,848 - $44,499	-397 Reduced 13.18%	2,616 $289,000
Q2 2021 Aug 09, 2021	SELL	$109.57 - $110.96 $13,038 - $13,204	-119 Reduced 3.8%	3,013 $334,000
Q1 2021 May 10, 2021	SELL	$109.13 - $113.04 $11,022 - $11,417	-101 Reduced 3.12%	3,132 $343,000
Q4 2020 Feb 10, 2021	BUY	$111.26 - $113.14 $38,495 - $39,146	346 Added 11.98%	3,233 $366,000
Q3 2020 Nov 02, 2020	BUY	$111.39 - $113.1 $96,129 - $97,605	863 Added 42.64%	2,887 $325,000
Q2 2020 Aug 17, 2020	BUY	$106.13 - $111.67 $214,807 - $226,020	2,024 New	2,024 $227,000
Q2 2020 Jul 27, 2020	SELL	$106.13 - $111.67 $214,382 - $225,573	-2,020 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$100.87 - $113.18 $403 - $452	4 Added 0.2%	2,020 $215,000
Q4 2019 Feb 13, 2020	BUY	$107.53 - $109.14 $430 - $436	4 Added 0.2%	2,016 $217,000
Q3 2019 Nov 12, 2019	BUY	$107.77 - $108.9 $538 - $544	5 Added 0.25%	2,012 $219,000
Q2 2019 Aug 14, 2019	BUY	N/A	4 Added 0.2%	2,007 $216,000
Q1 2019 May 15, 2019	BUY	N/A	2,003 New	2,003 $211,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

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