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

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

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 17,445 shares of FV stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,445
Previous 19,312 9.67%
Holding current value
$1.06 Million
Previous $1.11 Million 8.05%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
325
Shares Held
42.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

FV Quotes by TradingView
  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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