Level Four Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$21.17 - $21.26 $139,256 - $139,848	-6,578 Reduced 8.44%	71,353 $1.51 Million
Q2 2023 Jul 10, 2023	SELL	$21.08 - $21.2 $141,172 - $141,976	-6,697 Reduced 7.91%	77,931 $1.65 Million
Q1 2023 Jun 05, 2023	SELL	$21.0 - $21.08 $2.27 Million - $2.28 Million	-108,095 Reduced 56.09%	84,628 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$20.86 - $20.99 $720,483 - $724,973	34,539 Added 21.83%	192,723 $4.04 Million
Q3 2022 Nov 07, 2022	BUY	$20.86 - $21.0 $641,132 - $645,435	30,735 Added 24.12%	158,184 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$20.9 - $21.1 $2.36 Million - $2.38 Million	112,919 Added 777.14%	127,449 $2.67 Million
Q1 2022 May 10, 2022	BUY	$21.05 - $21.46 $305,856 - $311,813	14,530 New	14,530 $307,000
Q1 2021 May 10, 2021	SELL	$21.73 - $21.89 $768,068 - $773,723	-35,346 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$21.81 - $21.9 $2.03 Million - $2.04 Million	-93,102 Reduced 72.48%	35,346 $774,000
Q3 2020 Nov 02, 2020	BUY	$21.78 - $21.92 $221,872 - $223,299	10,187 Added 8.61%	128,448 $2.8 Million
Q2 2020 Aug 17, 2020	BUY	$20.47 - $21.83 $2.42 Million - $2.58 Million	118,261 New	118,261 $2.57 Million
Q2 2020 Jul 27, 2020	SELL	$20.47 - $21.83 $2.33 Million - $2.49 Million	-114,051 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.29 - $21.72 $96,132 - $114,160	5,256 Added 4.83%	114,051 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$21.23 - $21.39 $145,107 - $146,200	6,835 Added 6.7%	108,795 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $21.4 $308,695 - $313,381	14,644 Added 16.77%	101,960 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $1.81 Million - $1.85 Million	87,316 New	87,316 $1.85 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCN
Sector ETFs
Industry ETFs

More about BSCN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.