Level Four Advisory Services, LLC First Trust Global Tactical CO Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$22.87 - $25.02 $30,188 - $33,026	-1,320 Reduced 12.07%	9,615 $230,000
Q2 2023 Jul 10, 2023	BUY	$21.87 - $24.16 $42,493 - $46,942	1,943 Added 21.61%	10,935 $248,000
Q1 2023 Jun 05, 2023	BUY	$22.79 - $24.69 $204,927 - $222,012	8,992 New	8,992 $211,000
Q2 2022 Aug 08, 2022	SELL	$26.76 - $30.22 $84,294 - $95,193	-3,150 Reduced 15.91%	16,650 $446,000
Q1 2022 May 10, 2022	BUY	$23.11 - $31.46 $457,578 - $622,908	19,800 New	19,800 $563,000
Q3 2021 Oct 12, 2021	SELL	$22.72 - $24.29 $10.5 Million - $11.2 Million	-463,015 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$20.93 - $23.94 $9.69 Million - $11.1 Million	463,015 New	463,015 $11 Million
Q1 2021 May 10, 2021	SELL	$19.34 - $22.79 $272,597 - $321,225	-14,095 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$16.62 - $19.33 $234,258 - $272,456	14,095 New	14,095 $272,000

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

34.6M
Shares

$817 Million
0.19% of portfolio
Morgan Stanley New York, NY

7.77M
Shares

$183 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.76M
Shares

$65.1 Million
0.03% of portfolio
Total Investment Management Inc Scottsdale, AZ

1.9M
Shares

$44.8 Million
5.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.62M
Shares

$38.3 Million
0.01% of portfolio

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.