Level Four Advisory Services, LLC First Tr Lge Cap Growth Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$107.61 - $119.12 $924,477 - $1.02 Million	-8,591 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$96.28 - $110.18 $88,962 - $101,806	-924 Reduced 9.71%	8,591 $943,000
Q1 2021 May 10, 2021	SELL	$91.91 - $106.03 $575,908 - $664,383	-6,266 Reduced 39.71%	9,515 $929,000
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $209,480 - $250,568	-2,541 Reduced 13.87%	15,781 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$77.47 - $88.68 $44,235 - $50,636	571 Added 3.22%	18,322 $1.54 Million
Q2 2020 Aug 17, 2020	BUY	$56.72 - $77.0 $1.01 Million - $1.37 Million	17,751 New	17,751 $1.36 Million
Q2 2020 Jul 27, 2020	SELL	$56.72 - $77.0 $813,308 - $1.1 Million	-14,339 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.89 - $79.41 $140,985 - $215,756	-2,717 Reduced 15.93%	14,339 $858,000
Q4 2019 Feb 13, 2020	BUY	$68.07 - $73.17 $65,551 - $70,462	963 Added 5.98%	17,056 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$68.0 - $72.64 $25,908 - $27,675	381 Added 2.42%	16,093 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$65.23 - $70.9 $796,458 - $865,689	12,210 Added 348.66%	15,712 $1.11 Million
Q1 2019 May 15, 2019	BUY	$55.66 - $67.1 $194,921 - $234,984	3,502 New	3,502 $234,000

Others Institutions Holding FTC

# of Institutions

200

Shares Held

6.37M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$122 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$102 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$74.6 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$61.5 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$58.7 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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