Level Four Advisory Services, LLC First Tr Exchange Traded Iv Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 9,502 shares of EMLP stock, worth $355,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,502

Previous 8,387 13.29%

Holding current value

$355,754

Previous $281,000 20.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.69 - $38.24 $37,564 - $42,637	1,115 Added 13.29%	9,502 $338,000
Q3 2024 Nov 14, 2024	BUY	$30.38 - $34.0 $254,797 - $285,158	8,387 New	8,387 $281,000
Q4 2020 Feb 10, 2021	SELL	$19.03 - $21.92 $206,018 - $237,305	-10,826 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$18.75 - $21.39 $2,625 - $2,994	-140 Reduced 1.28%	10,826 $206,000
Q2 2020 Aug 17, 2020	BUY	$16.75 - $23.13 $183,680 - $253,643	10,966 New	10,966 $218,000
Q2 2020 Jul 27, 2020	SELL	$16.75 - $23.13 $175,808 - $242,772	-10,496 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.87 - $26.37 $36,520 - $64,764	-2,456 Reduced 18.96%	10,496 $187,000
Q4 2019 Feb 13, 2020	BUY	$24.22 - $25.54 $49,190 - $51,871	2,031 Added 18.6%	12,952 $329,000
Q3 2019 Nov 12, 2019	SELL	$24.39 - $25.93 $131,437 - $139,736	-5,389 Reduced 33.04%	10,921 $280,000
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $120,508 - $125,655	4,949 Added 43.56%	16,310 $410,000
Q1 2019 May 15, 2019	BUY	$21.41 - $24.8 $12,738 - $14,756	595 Added 5.53%	11,361 $281,000
Q4 2018 Feb 08, 2019	BUY	$20.55 - $23.79 $267 - $309	13 Added 0.12%	10,766 $231,000
Q3 2018 Nov 14, 2018	BUY	$23.11 - $24.49 $1,479 - $1,567	64 Added 0.6%	10,753 $252,000
Q2 2018 Aug 14, 2018	SELL	$21.69 - $23.22 $47,002 - $50,317	-2,167 Reduced 16.86%	10,689 $248,000
Q1 2018 May 14, 2018	SELL	$21.49 - $24.98 $177,378 - $206,184	-8,254 Reduced 39.1%	12,856 $282,000
Q4 2017 Feb 13, 2018	SELL	$24.11 - $25.27 $8,149 - $8,541	-338 Reduced 1.58%	21,110 $518,000
Q3 2017 Apr 03, 2018	BUY	$24.74 - $24.92 $2,770 - $2,791	112 Added 0.52%	21,448 $532,000
Q3 2017 Nov 15, 2017	BUY	$24.74 - $24.92 $58,237 - $58,661	2,354 Added 12.4%	21,336 $533,000
Q2 2017 Sep 20, 2017	SELL	N/A	-544 Reduced 2.79%	18,982 $481,000
Q1 2017 Sep 20, 2017	BUY	N/A	19,526	19,526 $494,000

Others Institutions Holding EMLP

# of Institutions

372

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
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Level Four Advisory Services, LLC First Tr Exchange Traded Iv Transaction History