Level Four Advisory Services, LLC First Tr Value Line Divid Inde Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 45,412 shares of FVD stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

45,412

Previous 44,442 2.18%

Holding current value

$1.99 Million

Previous $1.81 Million 14.03%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $45.49 $39,236 - $44,125	970 Added 2.18%	45,412 $2.07 Million
Q2 2024 Aug 09, 2024	SELL	$39.94 - $42.43 $566,069 - $601,360	-14,173 Reduced 24.18%	44,442 $1.81 Million
Q4 2023 Feb 08, 2024	SELL	$36.09 - $40.63 $177,418 - $199,737	-4,916 Reduced 7.74%	58,615 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $86,969 - $95,621	2,326 Added 3.8%	63,531 $2.38 Million
Q2 2023 Jul 10, 2023	BUY	$38.66 - $40.72 $857,633 - $903,332	22,184 Added 56.85%	61,205 $2.45 Million
Q1 2023 Jun 05, 2023	BUY	$38.43 - $41.37 $712,453 - $766,958	18,539 Added 90.51%	39,021 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $394,558 - $459,376	11,080 Added 117.85%	20,482 $817,000
Q3 2022 Nov 07, 2022	BUY	$35.79 - $42.23 $63,706 - $75,169	1,780 Added 23.35%	9,402 $336,000
Q2 2022 Aug 08, 2022	BUY	$37.24 - $43.02 $24,019 - $27,747	645 Added 9.24%	7,622 $296,000
Q1 2022 May 10, 2022	BUY	$39.95 - $43.09 $34,956 - $37,703	875 Added 14.34%	6,977 $295,000
Q4 2021 Feb 11, 2022	BUY	$39.46 - $43.04 $240,784 - $262,630	6,102 New	6,102 $263,000
Q3 2021 Oct 12, 2021	SELL	$39.2 - $41.72 $13.6 Million - $14.5 Million	-347,743 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$38.16 - $40.72 $1.17 Million - $1.25 Million	-30,724 Reduced 8.12%	347,743 $13.8 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $775,077 - $859,402	22,427 Added 6.3%	378,467 $14.4 Million
Q4 2020 Feb 10, 2021	BUY	$31.33 - $35.27 $1.34 Million - $1.51 Million	42,689 Added 13.62%	356,040 $12.5 Million
Q3 2020 Nov 02, 2020	BUY	$29.87 - $32.88 $818,019 - $900,451	27,386 Added 9.58%	313,351 $9.86 Million
Q2 2020 Aug 17, 2020	BUY	$26.27 - $33.19 $7.51 Million - $9.49 Million	285,965 New	285,965 $8.66 Million
Q2 2020 Jul 27, 2020	SELL	$26.27 - $33.19 $2.01 Million - $2.54 Million	-76,525 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.88 - $36.88 $586,612 - $905,957	24,565 Added 47.28%	76,525 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$33.78 - $36.07 $814,604 - $869,828	24,115 Added 86.6%	51,960 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$32.88 - $35.03 $178,571 - $190,247	5,431 Added 24.23%	27,845 $971,000
Q2 2019 Aug 14, 2019	SELL	$32.21 - $34.04 $446,527 - $471,896	-13,863 Reduced 38.21%	22,414 $756,000
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $839,345 - $955,015	29,358 Added 424.31%	36,277 $1.18 Million
Q4 2018 Feb 08, 2019	BUY	$27.8 - $31.88 $15,206 - $17,438	547 Added 8.58%	6,919 $201,000
Q3 2018 Nov 14, 2018	SELL	$30.25 - $32.16 $30,673 - $32,610	-1,014 Reduced 13.73%	6,372 $202,000
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $88 - $91	3 Added 0.04%	7,386 $224,000
Q1 2018 May 14, 2018	BUY	$29.04 - $31.85 $214,402 - $235,148	7,383 New	7,383 $221,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Level Four Advisory Services, LLC First Tr Value Line Divid Inde Transaction History