Level Four Advisory Services, LLC First Tr Exchange Trd Fd Healt 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 Exchange Trd Fd Healt stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,341 shares of FXH stock, worth $907,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,341

Previous 8,342 0.01%

Holding current value

$907,751

Previous $871,000 7.12%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $103 - $113	-1 Reduced 0.01%	8,341 $933,000
Q2 2024 Aug 09, 2024	BUY	$101.59 - $108.72 $7,619 - $8,154	75 Added 0.91%	8,342 $871,000
Q4 2023 Feb 08, 2024	SELL	$90.04 - $103.89 $17,287 - $19,946	-192 Reduced 2.27%	8,267 $856,000
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $304,402 - $340,055	-3,133 Reduced 27.03%	8,459 $821,000
Q2 2023 Jul 10, 2023	SELL	$101.96 - $110.94 $5,098 - $5,547	-50 Reduced 0.43%	11,592 $1.26 Million
Q1 2023 Jun 05, 2023	BUY	$102.85 - $114.21 $339,816 - $377,349	3,304 Added 39.63%	11,642 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$97.22 - $110.84 $148,260 - $169,031	-1,525 Reduced 15.46%	8,338 $906,000
Q3 2022 Nov 07, 2022	BUY	$96.46 - $111.41 $85,174 - $98,375	883 Added 9.83%	9,863 $959,000
Q2 2022 Aug 08, 2022	SELL	$97.16 - $118.61 $195,777 - $238,999	-2,015 Reduced 18.33%	8,980 $926,000
Q1 2022 May 10, 2022	SELL	$106.27 - $122.54 $77,789 - $89,699	-732 Reduced 6.24%	10,995 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$115.32 - $124.74 $7,034 - $7,609	-61 Reduced 0.52%	11,727 $1.46 Million
Q3 2021 Oct 12, 2021	SELL	$117.04 - $128.11 $771,293 - $844,244	-6,590 Reduced 35.86%	11,788 $1.4 Million
Q2 2021 Aug 09, 2021	SELL	$109.32 - $117.64 $84,504 - $90,935	-773 Reduced 4.04%	18,378 $2.15 Million
Q1 2021 May 10, 2021	SELL	$102.97 - $114.38 $44,174 - $49,069	-429 Reduced 2.19%	19,151 $2.08 Million
Q4 2020 Feb 10, 2021	SELL	$94.11 - $107.88 $8,093 - $9,277	-86 Reduced 0.44%	19,580 $2.11 Million
Q3 2020 Nov 02, 2020	SELL	$89.29 - $97.31 $32,680 - $35,615	-366 Reduced 1.83%	19,666 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$70.61 - $91.55 $1.41 Million - $1.83 Million	20,032 New	20,032 $1.81 Million
Q2 2020 Jul 27, 2020	SELL	$70.61 - $91.55 $1.39 Million - $1.81 Million	-19,726 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.13 - $89.54 $1.2 Million - $1.74 Million	-19,391 Reduced 49.57%	19,726 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$71.67 - $84.96 $1.14 Million - $1.35 Million	-15,947 Reduced 28.96%	39,117 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$73.38 - $78.6 $11,960 - $12,811	-163 Reduced 0.3%	55,064 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$70.97 - $77.5 $123,487 - $134,850	1,740 Added 3.25%	55,227 $4.28 Million
Q1 2019 May 15, 2019	BUY	$66.04 - $77.94 $112,466 - $132,731	1,703 Added 3.29%	53,487 $4.09 Million
Q4 2018 Feb 08, 2019	SELL	$64.01 - $84.57 $14,466 - $19,112	-226 Reduced 0.43%	51,784 $3.57 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $91,471 - $104,062	1,226 Added 2.41%	52,010 $4.42 Million
Q2 2018 Aug 14, 2018	BUY	$67.48 - $77.3 $67,884 - $77,763	1,006 Added 2.02%	50,784 $3.77 Million
Q1 2018 May 14, 2018	BUY	$68.37 - $76.56 $51,756 - $57,955	757 Added 1.54%	49,778 $3.46 Million
Q4 2017 Feb 13, 2018	BUY	$66.28 - $70.34 $314,564 - $333,833	4,746 Added 10.72%	49,021 $3.42 Million
Q3 2017 Apr 03, 2018	SELL	$66.5 - $67.42 $111,121 - $112,658	-1,671 Reduced 3.64%	44,275 $2.99 Million
Q3 2017 Nov 15, 2017	SELL	$66.5 - $67.42 $9,908 - $10,045	-149 Reduced 0.32%	45,946 $3.1 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-270 Reduced 0.58%	46,095 $2.86 Million
Q1 2017 Sep 20, 2017	BUY	N/A	46,365	46,365 $2.88 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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