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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 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 16,714 shares of FV stock, worth $950,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,714

Previous 17,445 4.19%

Holding current value

$950,525

Previous $1.02 Million 2.85%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

354

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

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.

Account

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