Level Four Advisory Services, LLC First Trust Developed Markets Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$48.3 - $57.04 $236,476 - $279,267	-4,896 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$47.12 - $51.98 $79,397 - $87,586	-1,685 Reduced 25.6%	4,896 $246,000
Q2 2020 Aug 17, 2020	BUY	$37.86 - $49.56 $249,156 - $326,154	6,581 New	6,581 $309,000
Q2 2020 Jul 27, 2020	SELL	$37.86 - $49.56 $7.4 Million - $9.69 Million	-195,556 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$34.5 - $56.23 $1.03 Million - $1.67 Million	-29,740 Reduced 13.2%	195,556 $7.8 Million
Q4 2019 Feb 13, 2020	SELL	$50.94 - $55.86 $1.32 Million - $1.44 Million	-25,851 Reduced 10.29%	225,296 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$49.32 - $54.68 $270,766 - $300,193	5,490 Added 2.23%	251,147 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$51.09 - $55.55 $413,829 - $449,955	-8,100 Reduced 3.19%	245,657 $13.2 Million
Q1 2019 May 15, 2019	BUY	$48.32 - $54.84 $218,309 - $247,767	4,518 Added 1.81%	253,757 $13.8 Million
Q4 2018 Feb 08, 2019	SELL	$47.63 - $59.64 $5.51 Million - $6.9 Million	-115,765 Reduced 31.72%	249,239 $12.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.14 - $60.91 $7.95 Million - $8.48 Million	-139,175 Reduced 27.6%	365,004 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$59.37 - $64.5 $1.29 Million - $1.4 Million	21,688 Added 4.5%	504,179 $30.2 Million
Q1 2018 May 14, 2018	BUY	$60.41 - $67.08 $26.5 Million - $29.4 Million	438,249 Added 990.57%	482,491 $30.3 Million
Q4 2017 Feb 13, 2018	BUY	$59.07 - $62.38 $2.61 Million - $2.76 Million	44,242	44,242 $2.76 Million

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.07M
Shares

$60.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

475K
Shares

$26.8 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

437K
Shares

$24.6 Million
0.01% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

377K
Shares

$21.3 Million
0.52% of portfolio
Wells Fargo & Company San Francisco, CA

364K
Shares

$20.5 Million
0.0% of portfolio

About FIRST TRUST DEVELOPED MARKETS

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