Level Four Advisory Services, LLC First Tr Exchange Traded Fd Fi 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 Traded Fd Fi stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,318 shares of FXL stock, worth $966,022. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,318

Previous 6,318 -0.0%

Holding current value

$966,022

Previous $860,000 1.74%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$123.54 - $136.26 $22,113 - $24,390	-179 Reduced 2.76%	6,318 $860,000
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $264,104 - $296,716	-2,452 Reduced 27.4%	6,497 $722,000
Q2 2023 Jul 10, 2023	BUY	$96.27 - $115.04 $28,881 - $34,512	300 Added 3.47%	8,949 $1.03 Million
Q1 2023 Jun 05, 2023	BUY	$91.07 - $107.48 $102,453 - $120,915	1,125 Added 14.95%	8,649 $909,000
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $131,856 - $152,851	-1,554 Reduced 17.12%	7,524 $688,000
Q3 2022 Nov 07, 2022	BUY	$86.7 - $108.72 $72,741 - $91,216	839 Added 10.18%	9,078 $787,000
Q2 2022 Aug 08, 2022	SELL	$91.32 - $117.0 $261,449 - $334,971	-2,863 Reduced 25.79%	8,239 $775,000
Q1 2022 May 10, 2022	SELL	$104.66 - $131.4 $122,138 - $153,343	-1,167 Reduced 9.51%	11,102 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$121.72 - $138.38 $218,852 - $248,807	1,798 Added 17.17%	12,269 $1.62 Million
Q3 2021 Oct 12, 2021	SELL	$119.66 - $130.05 $1.02 Million - $1.11 Million	-8,539 Reduced 44.92%	10,471 $1.29 Million
Q2 2021 Aug 09, 2021	SELL	$109.97 - $125.18 $106,450 - $121,174	-968 Reduced 4.85%	19,010 $2.36 Million
Q1 2021 May 10, 2021	SELL	$105.48 - $124.89 $68,456 - $81,053	-649 Reduced 3.15%	19,978 $2.27 Million
Q4 2020 Feb 10, 2021	SELL	$89.8 - $114.12 $15,715 - $19,971	-175 Reduced 0.84%	20,627 $2.31 Million
Q3 2020 Nov 02, 2020	SELL	$83.3 - $96.73 $60,142 - $69,839	-722 Reduced 3.35%	20,802 $1.89 Million
Q2 2020 Aug 17, 2020	BUY	$55.71 - $83.39 $1.2 Million - $1.79 Million	21,524 New	21,524 $1.8 Million
Q2 2020 Jul 27, 2020	SELL	$55.71 - $83.39 $1.19 Million - $1.78 Million	-21,338 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$51.51 - $78.0 $252,914 - $382,980	-4,910 Reduced 18.71%	21,338 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$63.49 - $73.14 $716,611 - $825,531	-11,287 Reduced 30.07%	26,248 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$64.56 - $67.06 $92,062 - $95,627	-1,426 Reduced 3.66%	37,535 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	531 Added 1.38%	38,961 $2.59 Million
Q1 2019 May 15, 2019	BUY	N/A	852 Added 2.27%	38,430 $2.46 Million
Q4 2018 Feb 08, 2019	BUY	N/A	787 Added 2.14%	37,578 $1.98 Million
Q3 2018 Nov 14, 2018	BUY	N/A	358 Added 0.98%	36,791 $2.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	364 Added 1.01%	36,433 $2.05 Million
Q1 2018 May 14, 2018	BUY	N/A	1,853 Added 5.42%	36,069 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-459 Reduced 1.32%	34,216 $1.76 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-1,651 Reduced 4.54%	34,675 $1.66 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,270 Reduced 3.38%	36,326 $1.78 Million
Q1 2017 Sep 20, 2017	BUY	N/A	37,596	37,596 $1.56 Million

Others Institutions Holding FXL

# of Institutions

240

Shares Held

5.71M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

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