Level Four Advisory Services, LLC First Tr ETF Viii Tcw Opportun Transaction History

Level Four Advisory Services, LLC

  • $2.11 Billion
  • Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,996 shares of FIXD stock, worth $319,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,996
Previous 11,047 36.67%
Holding current value
$319,857
Previous $481,000 37.42%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$42.01 - $43.6 $170,182 - $176,623
-4,051 Reduced 36.67%
6,996 $301,000
Q4 2023

Feb 08, 2024
SELL
$40.92 - $44.8 $140,682 - $154,022
-3,438 Reduced 23.73%
11,047 $492,000
Q3 2023

Nov 13, 2023
SELL
$41.98 - $44.5 $28,882 - $30,616
-688 Reduced 4.53%
14,485 $609,000
Q2 2023

Jul 10, 2023
BUY
$44.02 - $45.59 $199,718 - $206,841
4,537 Added 42.66%
15,173 $670,000
Q1 2023

Jun 05, 2023
BUY
$43.57 - $45.9 $463,410 - $488,192
10,636 New
10,636 $479,000
Q3 2021

Oct 12, 2021
SELL
$53.5 - $54.31 $3.51 Million - $3.56 Million
-65,636 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$52.93 - $53.72 $588,528 - $597,312
-11,119 Reduced 14.49%
65,636 $3.52 Million
Q1 2021

May 10, 2021
SELL
$52.76 - $54.76 $1.09 Million - $1.13 Million
-20,569 Reduced 21.13%
76,755 $4.06 Million
Q4 2020

Feb 10, 2021
SELL
$54.65 - $55.37 $1.26 Million - $1.27 Million
-23,013 Reduced 19.12%
97,324 $5.33 Million
Q3 2020

Nov 02, 2020
BUY
$54.84 - $55.79 $778,015 - $791,492
14,187 Added 13.37%
120,337 $6.62 Million
Q2 2020

Aug 17, 2020
BUY
$52.84 - $54.79 $5.61 Million - $5.82 Million
106,150 New
106,150 $5.81 Million
Q2 2020

Jul 27, 2020
SELL
$52.84 - $54.79 $1.47 Million - $1.52 Million
-27,770 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$49.68 - $54.3 $7,004 - $7,656
141 Added 0.51%
27,770 $1.46 Million
Q4 2019

Feb 13, 2020
BUY
$51.59 - $53.1 $62,165 - $63,985
1,205 Added 4.56%
27,629 $1.43 Million
Q3 2019

Nov 12, 2019
BUY
$51.56 - $53.21 $222,636 - $229,760
4,318 Added 19.53%
26,424 $1.39 Million
Q2 2019

Aug 14, 2019
BUY
$50.24 - $51.79 $1.11 Million - $1.14 Million
22,106 New
22,106 $1.15 Million

Others Institutions Holding FIXD

# of Institutions
357
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
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