Level Four Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Level Four Advisory Services, LLC

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$50.19 - $50.83 $3,764 - $3,812	-75 Reduced 1.78%	4,149 $210,000
Q1 2023 Jun 05, 2023	SELL	$49.51 - $50.8 $15,942 - $16,357	-322 Reduced 7.08%	4,224 $212,000
Q4 2022 Feb 13, 2023	SELL	$50.07 - $50.42 $10,014 - $10,084	-200 Reduced 4.21%	4,546 $228,000
Q3 2022 Nov 07, 2022	BUY	N/A	275 Added 6.15%	4,746 $239,000
Q2 2022 Aug 08, 2022	BUY	N/A	416 Added 10.26%	4,471 $223,000

Q1 2022 May 10, 2022	BUY	N/A	4,055 New	4,055 $205,000
Q3 2021 Oct 12, 2021	SELL	N/A	-4,137 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-443 Reduced 9.67%	4,137 $210,000
Q1 2021 May 10, 2021	BUY	N/A	4,580 New	4,580 $233,000
Q3 2020 Nov 02, 2020	SELL	N/A	-5,936 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	5,936 New	5,936 $302,000
Q2 2020 Jul 27, 2020	SELL	N/A	-16,366 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-368 Reduced 2.2%	16,366 $797,000
Q4 2019 Feb 13, 2020	BUY	N/A	9,977 Added 147.65%	16,734 $945,000
Q3 2019 Nov 12, 2019	BUY	N/A	742 Added 12.34%	6,757 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	988 Added 19.65%	6,015 $306,000
Q1 2019 May 15, 2019	SELL	N/A	-5,851 Reduced 53.79%	5,027 $256,000
Q4 2018 Feb 08, 2019	BUY	N/A	5,085 Added 87.78%	10,878 $548,000
Q3 2018 Nov 14, 2018	SELL	N/A	-564 Reduced 8.87%	5,793 $296,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,422 Added 28.81%	6,357 $324,000
Q1 2018 May 14, 2018	BUY	N/A	97 Added 2.0%	4,935 $251,000
Q3 2017 Apr 03, 2018	SELL	N/A	-3,693 Reduced 43.29%	4,838 $246,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,115 Added 32.96%	8,531 $434,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,416	6,416 $326,000

634

97.6M

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