Level Four Advisory Services, LLC First Tr Fd Dow Jones Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,782 shares of FDN stock, worth $731,554. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,782

Previous 2,580 7.83%

Holding current value

$731,554

Previous $528,000 11.55%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $37,103 - $42,920	202 Added 7.83%	2,782 $589,000
Q2 2024 Aug 09, 2024	SELL	$192.91 - $207.84 $170,725 - $183,938	-885 Reduced 25.54%	2,580 $528,000
Q4 2023 Feb 08, 2024	BUY	$147.79 - $188.39 $512,092 - $652,771	3,465 New	3,465 $646,000
Q2 2023 Jul 10, 2023	BUY	$137.79 - $164.55 $26,455 - $31,593	192 Added 2.53%	7,767 $1.27 Million
Q1 2023 Jun 05, 2023	BUY	$121.41 - $153.27 $439,382 - $554,684	3,619 Added 91.48%	7,575 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$116.11 - $135.9 $459,331 - $537,620	3,956 New	3,956 $487,000
Q2 2022 Aug 08, 2022	SELL	$122.23 - $195.51 $656,619 - $1.05 Million	-5,372 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$162.73 - $226.47 $48,656 - $67,714	-299 Reduced 5.27%	5,372 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$219.19 - $250.48 $439,914 - $502,713	2,007 Added 54.78%	5,671 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$235.18 - $252.25 $861,699 - $924,244	3,664 New	3,664 $864,000
Q1 2021 May 10, 2021	SELL	$206.49 - $243.18 $6.17 Million - $7.26 Million	-29,869 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $305,614 - $360,504	1,640 Added 5.81%	29,869 $6.34 Million
Q3 2020 Nov 02, 2020	SELL	$174.48 - $206.48 $48,679 - $57,607	-279 Reduced 0.98%	28,229 $5.32 Million
Q2 2020 Aug 17, 2020	BUY	$117.99 - $172.68 $3.36 Million - $4.92 Million	28,508 New	28,508 $4.87 Million
Q2 2020 Jul 27, 2020	SELL	$117.99 - $172.68 $936,840 - $1.37 Million	-7,940 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$107.38 - $154.58 $110,816 - $159,526	-1,032 Reduced 11.5%	7,940 $981,000
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $1.16 Million - $1.26 Million	8,972 New	8,972 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$133.68 - $151.35 $1.73 Million - $1.96 Million	-12,960 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $17,816 - $19,994	-134 Reduced 1.02%	12,960 $1.86 Million
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $1.49 Million - $1.86 Million	13,094 New	13,094 $1.82 Million
Q4 2018 Feb 08, 2019	SELL	$107.21 - $140.59 $1.35 Million - $1.78 Million	-12,631 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$135.4 - $147.65 $5,009 - $5,463	-37 Reduced 0.29%	12,631 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $8,557 - $10,578	73 Added 0.58%	12,668 $1.74 Million
Q1 2018 May 14, 2018	BUY	$111.07 - $131.25 $45,649 - $53,943	411 Added 3.37%	12,595 $1.52 Million
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $9,452 - $10,319	-92 Reduced 0.75%	12,184 $1.34 Million
Q3 2017 Apr 03, 2018	SELL	$99.66 - $102.36 $46,840 - $48,109	-470 Reduced 3.69%	12,276 $1.26 Million
Q3 2017 Nov 15, 2017	SELL	$99.66 - $102.36 $187,161 - $192,232	-1,878 Reduced 12.84%	12,746 $1.34 Million
Q1 2017 Sep 20, 2017	BUY	N/A	14,624	14,624 $1.28 Million

Others Institutions Holding FDN

# of Institutions

565

Shares Held

15.6M

Call Options Held

91.2K

Put Options Held

79.6K

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Level Four Advisory Services, LLC First Tr Fd Dow Jones Transaction History