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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 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 8,769 shares of FTCS stock, worth $764,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,769

Previous 11,443 23.37%

Holding current value

$764,130

Previous $1.04 Million 25.89%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.62 - $94.03 $234,295 - $251,436	-2,674 Reduced 23.37%	8,769 $770,000
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

561

Shares Held

66.3M

Call Options Held

Put Options Held

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About FIRST TRUST CAPITAL STRENGTH E

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