Level Four Advisory Services, LLC First Tr Pfd Secs & Income ETF 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 Pfd Secs & Income ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 30,411 shares of FPE stock, worth $547,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,411

Previous 33,151 8.27%

Holding current value

$547,702

Previous $574,000 8.19%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.96 - $17.44 $46,470 - $47,785	-2,740 Reduced 8.27%	30,411 $527,000
Q4 2023 Feb 08, 2024	BUY	$15.46 - $16.92 $512,514 - $560,914	33,151 New	33,151 $558,000
Q2 2023 Jul 10, 2023	SELL	$15.54 - $16.14 $3.96 Million - $4.11 Million	-254,777 Reduced 85.09%	44,659 $713,000
Q1 2023 Jun 05, 2023	SELL	$15.34 - $18.23 $80,949 - $96,199	-5,277 Reduced 1.73%	299,436 $4.78 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $4.96 Million - $5.23 Million	304,713 New	304,713 $5.12 Million
Q2 2022 Aug 08, 2022	SELL	$17.23 - $19.08 $7.11 Million - $7.87 Million	-412,589 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.67 - $20.32 $725,310 - $789,411	-38,849 Reduced 8.61%	412,589 $7.85 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $20.56 $350,979 - $358,299	17,427 Added 4.02%	451,438 $9.17 Million
Q3 2021 Oct 12, 2021	SELL	$20.5 - $20.75 $3.22 Million - $3.26 Million	-157,258 Reduced 26.6%	434,011 $8.92 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $294,949 - $300,492	14,587 Added 2.53%	591,269 $12.2 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $536,136 - $547,423	26,874 Added 4.89%	576,682 $11.6 Million
Q4 2020 Feb 10, 2021	SELL	$19.15 - $20.31 $1.07 Million - $1.14 Million	-55,978 Reduced 9.24%	549,808 $11.1 Million
Q3 2020 Nov 02, 2020	BUY	$18.45 - $19.5 $1.91 Million - $2.02 Million	103,775 Added 20.67%	605,786 $11.6 Million
Q2 2020 Aug 17, 2020	BUY	$16.14 - $18.92 $8.1 Million - $9.5 Million	502,011 New	502,011 $9.24 Million
Q2 2020 Jul 27, 2020	SELL	$16.14 - $18.92 $10.6 Million - $12.5 Million	-659,269 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$13.6 - $20.48 $8.97 Million - $13.5 Million	659,269 New	659,269 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$19.37 - $19.84 $12.4 Million - $12.7 Million	-640,147 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.06 - $19.39 $345,919 - $351,909	-18,149 Reduced 2.76%	640,147 $12.4 Million
Q1 2019 May 15, 2019	BUY	$17.98 - $19.09 $1.25 Million - $1.32 Million	69,257 Added 11.76%	658,296 $12.5 Million
Q4 2018 Feb 08, 2019	BUY	$17.82 - $19.07 $1.37 Million - $1.46 Million	76,604 Added 14.95%	589,039 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.07 - $19.3 $1.29 Million - $1.3 Million	67,483 Added 15.17%	512,435 $9.79 Million
Q2 2018 Aug 14, 2018	BUY	$19.02 - $19.6 $1.05 Million - $1.08 Million	55,221 Added 14.17%	444,952 $8.48 Million
Q1 2018 May 14, 2018	BUY	$19.46 - $20.07 $6.15 Million - $6.34 Million	315,785 Added 427.05%	389,731 $7.58 Million
Q4 2017 Feb 13, 2018	BUY	$19.98 - $20.19 $1.48 Million - $1.49 Million	73,946	73,946 $1.48 Million

Others Institutions Holding FPE

# of Institutions

445

Shares Held

192M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC First Tr Pfd Secs & Income ETF Transaction History