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

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,659 shares of FXD stock, worth $539,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,659

Previous 8,489 2.0%

Holding current value

$539,282

Previous $547,000 5.3%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.3 - $64.09 $9,911 - $10,895	170 Added 2.0%	8,659 $518,000
Q3 2023 Nov 13, 2023	SELL	$49.94 - $58.14 $147,572 - $171,803	-2,955 Reduced 25.82%	8,489 $433,000
Q1 2023 Jun 05, 2023	BUY	$48.15 - $56.93 $87,633 - $103,612	1,820 Added 18.91%	11,444 $594,000
Q4 2022 Feb 13, 2023	SELL	$44.2 - $51.87 $80,355 - $94,299	-1,818 Reduced 15.89%	9,624 $463,000
Q3 2022 Nov 07, 2022	BUY	$43.02 - $53.09 $49,300 - $60,841	1,146 Added 11.13%	11,442 $492,000
Q2 2022 Aug 08, 2022	SELL	$43.78 - $55.49 $82,569 - $104,654	-1,886 Reduced 15.48%	10,296 $461,000
Q1 2022 May 10, 2022	SELL	$51.73 - $62.62 $43,711 - $52,913	-845 Reduced 6.49%	12,182 $664,000
Q4 2021 Feb 11, 2022	SELL	$58.25 - $65.57 $57,434 - $64,652	-986 Reduced 7.04%	13,027 $808,000
Q3 2021 Oct 12, 2021	SELL	$58.02 - $62.89 $440,487 - $477,460	-7,592 Reduced 35.14%	14,013 $828,000
Q2 2021 Aug 09, 2021	SELL	$58.03 - $61.76 $49,789 - $52,990	-858 Reduced 3.82%	21,605 $1.31 Million
Q1 2021 May 10, 2021	SELL	$49.96 - $61.06 $17,535 - $21,432	-351 Reduced 1.54%	22,463 $1.31 Million
Q4 2020 Feb 10, 2021	BUY	$42.4 - $51.13 $4,240 - $5,113	100 Added 0.44%	22,814 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$37.31 - $44.6 $31,937 - $38,177	-856 Reduced 3.63%	22,714 $966,000
Q2 2020 Aug 17, 2020	BUY	$24.11 - $42.95 $568,272 - $1.01 Million	23,570 New	23,570 $881,000
Q2 2020 Jul 27, 2020	SELL	$24.11 - $42.95 $555,831 - $990,169	-23,054 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$23.18 - $45.94 $47,101 - $93,350	-2,032 Reduced 8.1%	23,054 $621,000
Q4 2019 Feb 13, 2020	SELL	$40.53 - $45.6 $639,644 - $719,659	-15,782 Reduced 38.62%	25,086 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$39.84 - $44.14 $64,461 - $71,418	-1,618 Reduced 3.81%	40,868 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $58,574 - $65,074	1,464 Added 3.57%	42,486 $1.82 Million
Q1 2019 May 15, 2019	BUY	$36.73 - $42.21 $44,957 - $51,665	1,224 Added 3.08%	41,022 $1.73 Million
Q4 2018 Feb 08, 2019	BUY	$34.86 - $43.2 $19,103 - $23,673	548 Added 1.4%	39,798 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $18,281 - $19,179	436 Added 1.12%	39,250 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$39.98 - $43.95 $23,428 - $25,754	586 Added 1.53%	38,814 $1.65 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $45.22 $77,916 - $87,952	1,945 Added 5.36%	38,228 $1.57 Million
Q4 2017 Feb 13, 2018	BUY	$38.1 - $42.5 $113,842 - $126,990	2,988 Added 8.97%	36,283 $1.53 Million
Q3 2017 Apr 03, 2018	SELL	$38.09 - $38.44 $58,544 - $59,082	-1,537 Reduced 4.41%	33,295 $1.28 Million
Q3 2017 Nov 15, 2017	SELL	$38.09 - $38.44 $141,542 - $142,843	-3,716 Reduced 9.64%	34,832 $1.34 Million
Q1 2017 Sep 20, 2017	BUY	N/A	38,548	38,548 $1.39 Million

Others Institutions Holding FXD

# of Institutions

135

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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Level Four Advisory Services, LLC First Tr Exchange Traded Fd Transaction History