Level Four Advisory Services, LLC First Trust Water ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$80.52 - $88.57 $161 - $177	-2 Reduced 0.07%	3,056 $270,000
Q1 2023 Jun 05, 2023	BUY	$78.92 - $86.5 $241,337 - $264,517	3,058 New	3,058 $255,000
Q3 2021 Oct 12, 2021	SELL	$82.97 - $91.91 $1.49 Million - $1.65 Million	-17,930 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$78.93 - $83.87 $70,958 - $75,399	899 Added 5.28%	17,930 $1.5 Million
Q1 2021 May 10, 2021	BUY	$70.99 - $78.33 $56,153 - $61,959	791 Added 4.87%	17,031 $1.33 Million
Q4 2020 Feb 10, 2021	BUY	$60.65 - $72.12 $87,396 - $103,924	1,441 Added 9.74%	16,240 $1.17 Million
Q3 2020 Nov 02, 2020	BUY	$54.89 - $62.23 $70,588 - $80,027	1,286 Added 9.52%	14,799 $894,000
Q2 2020 Aug 17, 2020	BUY	$44.44 - $59.41 $600,517 - $802,807	13,513 New	13,513 $754,000
Q2 2020 Jul 27, 2020	SELL	$44.44 - $59.41 $498,927 - $666,996	-11,227 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$40.66 - $64.13 $117,751 - $185,720	2,896 Added 34.76%	11,227 $541,000
Q4 2019 Feb 13, 2020	BUY	$53.79 - $60.06 $35,393 - $39,519	658 Added 8.58%	8,331 $499,000
Q3 2019 Nov 12, 2019	BUY	$52.3 - $56.69 $14,853 - $16,099	284 Added 3.84%	7,673 $431,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $39,376 - $43,095	788 Added 11.94%	7,389 $404,000
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $27,511 - $33,114	641 Added 10.76%	6,601 $337,000
Q4 2018 Feb 08, 2019	BUY	$41.46 - $50.74 $30,058 - $36,786	725 Added 13.85%	5,960 $262,000
Q3 2018 Nov 14, 2018	BUY	$48.23 - $51.62 $25,320 - $27,100	525 Added 11.15%	5,235 $266,000
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $217,649 - $231,590	4,710 New	4,710 $227,000

Others Institutions Holding FIW

# of Institutions

295

Shares Held

8.55M

Call Options Held

4.8K

Put Options Held

12.4K

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