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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

424

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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