Level Four Advisory Services, LLC Five Below, Inc Transaction History

Level Four Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$170.99 - $215.51 $8,549 - $10,775	50 Added 2.45%	2,089 $378,000
Q4 2023 Feb 08, 2024	BUY	$155.83 - $213.84 $317,737 - $436,019	2,039 New	2,039 $434,000
Q2 2023 Jul 10, 2023	BUY	$169.35 - $217.18 $72,989 - $93,604	431 Added 10.69%	4,461 $876,000
Q1 2023 Jun 05, 2023	BUY	$171.88 - $210.47 $263,320 - $322,440	1,532 Added 61.33%	4,030 $830,000
Q4 2022 Feb 13, 2023	BUY	$131.21 - $187.48 $327,762 - $468,325	2,498 New	2,498 $441,000
Q1 2022 May 10, 2022	SELL	$145.17 - $207.71 $490,093 - $701,228	-3,376 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$166.95 - $218.76 $185,147 - $242,604	1,109 Added 48.92%	3,376 $698,000
Q3 2021 Oct 12, 2021	BUY	$176.81 - $236.21 $5,481 - $7,322	31 Added 1.39%	2,267 $401,000
Q2 2021 Aug 09, 2021	BUY	$177.87 - $202.86 $56,740 - $64,712	319 Added 16.64%	2,236 $432,000
Q1 2021 May 10, 2021	BUY	$167.09 - $199.96 $112,451 - $134,573	673 Added 54.1%	1,917 $366,000
Q4 2020 Feb 10, 2021	BUY	$125.35 - $174.98 $155,935 - $217,675	1,244 New	1,244 $218,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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