Level Four Advisory Services, LLC First Trust Capital Strength E Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,443 shares of FTCS stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,443
Previous 13,739 16.71%
Holding current value
$1.02 Million
Previous $1.15 Million 9.97%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$83.58 - $90.94 $191,899 - $208,798
-2,296 Reduced 16.71%
11,443 $1.04 Million
Q2 2024

Aug 09, 2024
SELL
$81.48 - $85.58 $324,860 - $341,207
-3,987 Reduced 22.49%
13,739 $1.15 Million
Q4 2023

Feb 08, 2024
BUY
$71.38 - $80.32 $1.27 Million - $1.42 Million
17,726 New
17,726 $1.42 Million
Q2 2023

Jul 10, 2023
BUY
$71.23 - $75.08 $257,923 - $271,864
3,621 Added 20.06%
21,675 $1.63 Million
Q1 2023

Jun 05, 2023
BUY
$70.47 - $76.69 $598,783 - $651,634
8,497 Added 88.91%
18,054 $1.32 Million
Q4 2022

Feb 13, 2023
BUY
$67.28 - $78.75 $642,994 - $752,613
9,557 New
9,557 $716,000
Q2 2022

Aug 08, 2022
SELL
$67.19 - $78.97 $326,341 - $383,557
-4,857 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$73.54 - $83.8 $10,663 - $12,151
145 Added 3.08%
4,857 $380,000
Q4 2021

Feb 11, 2022
BUY
$74.77 - $84.75 $352,316 - $399,342
4,712 New
4,712 $398,000
Q3 2021

Oct 12, 2021
SELL
$74.82 - $79.92 $2.41 Million - $2.57 Million
-32,210 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$71.15 - $76.1 $175,953 - $188,195
-2,473 Reduced 7.13%
32,210 $4.61 Million
Q1 2021

May 10, 2021
SELL
$65.61 - $71.26 $1.45 Million - $1.58 Million
-22,130 Reduced 38.95%
34,683 $4.67 Million
Q4 2020

Feb 10, 2021
SELL
$60.98 - $67.58 $605,470 - $671,001
-9,929 Reduced 14.88%
56,813 $3.84 Million
Q3 2020

Nov 02, 2020
BUY
$58.76 - $66.41 $523,669 - $591,845
8,912 Added 15.41%
66,742 $4.22 Million
Q2 2020

Aug 17, 2020
BUY
$47.78 - $59.86 $2.76 Million - $3.46 Million
57,830 New
57,830 $3.37 Million
Q2 2020

Jul 27, 2020
SELL
$47.78 - $59.86 $1.59 Million - $2 Million
-33,367 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$43.11 - $63.33 $1.44 Million - $2.11 Million
33,367 New
33,367 $1.66 Million
Q3 2019

Nov 12, 2019
SELL
$54.67 - $57.95 $1.96 Million - $2.07 Million
-35,804 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$53.07 - $56.93 $322,294 - $345,735
6,073 Added 20.43%
35,804 $2.02 Million
Q1 2019

May 15, 2019
BUY
$46.88 - $54.09 $1.39 Million - $1.61 Million
29,731 New
29,731 $1.61 Million

Others Institutions Holding FTCS

# of Institutions
525
Shares Held
58.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST CAPITAL STRENGTH E

FTCS Quotes by TradingView
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