Level Four Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Level Four Advisory Services, LLC

$2.48 Billion
Q2 2025

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,954 shares of FTSM stock, worth $417,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,954

Previous 7,066 1.59%

Holding current value

$417,448

Previous $422,000 1.42%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$59.8 - $60.07 $6,697 - $6,727	-112 Reduced 1.59%	6,954 $416,000
Q1 2025 May 14, 2025	SELL	$59.78 - $60.03 $501,554 - $503,651	-8,390 Reduced 54.28%	7,066 $422,000
Q4 2024 Feb 12, 2025	BUY	$59.74 - $60.03 $923,341 - $927,823	15,456 New	15,456 $923,000
Q3 2021 Oct 12, 2021	SELL	$59.92 - $59.96 $426,510 - $426,795	-7,118 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$59.94 - $59.99 $200,559 - $200,726	-3,346 Reduced 31.98%	7,118 $427,000
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $1.17 Million - $1.17 Million	-19,465 Reduced 65.04%	10,464 $628,000
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $406,575 - $407,049	6,774 Added 29.26%	29,929 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$60.0 - $60.11 $50,880 - $50,973	848 Added 3.8%	23,155 $1.39 Million
Q2 2020 Aug 17, 2020	BUY	$59.02 - $60.06 $1.32 Million - $1.34 Million	22,307 New	22,307 $1.34 Million
Q2 2020 Jul 27, 2020	SELL	$59.02 - $60.06 $828,758 - $843,362	-14,042 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$57.71 - $60.22 $309,152 - $322,598	-5,357 Reduced 27.61%	14,042 $830,000
Q4 2019 Feb 13, 2020	BUY	$60.05 - $60.17 $152,046 - $152,350	2,532 Added 15.01%	19,399 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$60.04 - $60.19 $46,771 - $46,888	779 Added 4.84%	16,867 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $60.16 $32,623 - $32,727	544 Added 3.5%	16,088 $966,000
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $930,152 - $934,038	15,544 New	15,544 $932,000

Others Institutions Holding FTSM

# of Institutions

457

Shares Held

87.6M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Level Four Advisory Services, LLC First Tr Enhanced Traded Fd Iv Transaction History