Level Four Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History

Level Four Advisory Services, LLC

$2.48 Billion
Q2 2025

A detailed history of Level Four Advisory Services, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 15,673 shares of FV stock, worth $968,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,673

Previous 15,247 2.79%

Holding current value

$968,748

Previous $836,000 11.0%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$48.43 - $59.26 $20,631 - $25,244	426 Added 2.79%	15,673 $928,000
Q1 2025 May 14, 2025	SELL	$53.91 - $63.03 $79,085 - $92,465	-1,467 Reduced 8.78%	15,247 $836,000
Q4 2024 Feb 12, 2025	SELL	$57.47 - $62.82 $42,010 - $45,921	-731 Reduced 4.19%	16,714 $987,000
Q3 2024 Nov 14, 2024	SELL	$51.35 - $59.82 $95,870 - $111,683	-1,867 Reduced 9.67%	17,445 $1.02 Million
Q2 2024 Aug 09, 2024	SELL	$52.41 - $57.79 $455,495 - $502,252	-8,691 Reduced 31.04%	19,312 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$41.2 - $52.34 $236,282 - $300,169	-5,735 Reduced 17.0%	28,003 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $444,994 - $501,620	-10,277 Reduced 23.35%	33,738 $1.49 Million
Q2 2023 Jul 10, 2023	SELL	$43.02 - $46.91 $71,499 - $77,964	-1,662 Reduced 3.64%	44,015 $2.06 Million
Q1 2023 Jun 05, 2023	BUY	$42.68 - $48.77 $1.95 Million - $2.23 Million	45,677 New	45,677 $2.06 Million
Q3 2021 Oct 12, 2021	SELL	$45.18 - $48.46 $8.49 Million - $9.11 Million	-187,946 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$44.14 - $47.47 $91,149 - $98,025	-2,065 Reduced 1.09%	187,946 $8.91 Million
Q1 2021 May 10, 2021	SELL	$39.83 - $45.14 $387,028 - $438,625	-9,717 Reduced 4.87%	190,011 $8.48 Million
Q4 2020 Feb 10, 2021	SELL	$33.83 - $40.86 $36,130 - $43,638	-1,068 Reduced 0.53%	199,728 $8.08 Million
Q3 2020 Nov 02, 2020	SELL	$32.21 - $37.03 $53,436 - $61,432	-1,659 Reduced 0.82%	200,796 $6.85 Million
Q2 2020 Aug 17, 2020	BUY	$24.69 - $33.41 $5 Million - $6.76 Million	202,455 New	202,455 $6.52 Million
Q2 2020 Jul 27, 2020	SELL	$24.69 - $33.41 $606,460 - $820,649	-24,563 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.8 - $31.69 $4,752 - $5,228	-165 Reduced 0.67%	24,563 $776,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $20,804 - $21,403	-705 Reduced 2.77%	24,728 $732,000
Q1 2019 May 15, 2019	SELL	N/A	-1,080 Reduced 4.07%	25,433 $765,000
Q4 2018 Feb 08, 2019	SELL	N/A	-400 Reduced 1.49%	26,513 $669,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,373 Reduced 11.14%	26,913 $832,000
Q2 2018 Aug 14, 2018	SELL	N/A	-578 Reduced 1.87%	30,286 $892,000
Q1 2018 May 14, 2018	SELL	N/A	-3,886 Reduced 11.18%	30,864 $886,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,868 Reduced 5.1%	34,750 $958,000
Q3 2017 Apr 03, 2018	BUY	N/A	13 Added 0.04%	36,618 $958,000
Q3 2017 Nov 15, 2017	SELL	N/A	-7,049 Reduced 16.15%	36,605 $972,000
Q1 2017 Sep 20, 2017	BUY	N/A	43,654	43,654 $1.04 Million

Others Institutions Holding FV

# of Institutions

346

Shares Held

43.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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Level Four Advisory Services, LLC First Trust Dorsey Wright Focu Transaction History