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 16,614 shares of FXN stock, worth $284,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,614
Previous 19,195 13.45%
Holding current value
$284,265
Previous $359,000 15.88%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$17.93 - $19.35 $46,277 - $49,942
-2,581 Reduced 13.45%
16,614 $302,000
Q3 2023

Nov 13, 2023

SELL
$15.29 - $18.06 $120,148 - $141,915
-7,858 Reduced 29.05%
19,195 $334,000
Q1 2023

Jun 05, 2023

BUY
$14.58 - $17.78 $84,257 - $102,750
5,779 Added 27.16%
27,053 $419,000
Q4 2022

Feb 13, 2023

SELL
$16.44 - $19.4 $129,251 - $152,522
-7,862 Reduced 26.98%
21,274 $363,000
Q3 2022

Nov 07, 2022

BUY
$14.03 - $18.3 $87,252 - $113,807
6,219 Added 27.14%
29,136 $455,000
Q2 2022

Aug 08, 2022

SELL
$14.62 - $18.74 $7,295 - $9,351
-499 Reduced 2.13%
22,917 $338,000
Q1 2022

May 10, 2022

SELL
$12.26 - $16.37 $78,034 - $104,195
-6,365 Reduced 21.37%
23,416 $373,000
Q4 2021

Feb 11, 2022

BUY
$11.4 - $13.05 $2,587 - $2,962
227 Added 0.77%
29,781 $355,000
Q3 2021

Oct 12, 2021

SELL
$9.56 - $11.67 $113,123 - $138,091
-11,833 Reduced 28.59%
29,554 $339,000
Q2 2021

Aug 09, 2021

SELL
$9.6 - $11.59 $26,380 - $31,849
-2,748 Reduced 6.23%
41,387 $472,000
Q1 2021

May 10, 2021

SELL
$7.94 - $11.0 $36,714 - $50,864
-4,624 Reduced 9.48%
44,135 $447,000
Q4 2020

Feb 10, 2021

BUY
$5.51 - $8.37 $34,729 - $52,756
6,303 Added 14.85%
48,759 $386,000
Q3 2020

Nov 02, 2020

SELL
$5.49 - $7.24 $20,049 - $26,440
-3,652 Reduced 7.92%
42,456 $238,000
Q2 2020

Aug 17, 2020

BUY
$3.76 - $8.99 $173,366 - $414,510
46,108 New
46,108 $304,000
Q2 2020

Jul 27, 2020

SELL
$3.76 - $8.99 $170,076 - $406,644
-45,233 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$3.45 - $10.81 $4,819 - $15,101
-1,397 Reduced 3.0%
45,233 $179,000
Q4 2019

Feb 13, 2020

SELL
$9.06 - $10.6 $524,737 - $613,930
-57,918 Reduced 55.4%
46,630 $495,000
Q3 2019

Nov 12, 2019

SELL
$8.94 - $11.5 $2,699 - $3,473
-302 Reduced 0.29%
104,548 $1.03 Million
Q2 2019

Aug 14, 2019

BUY
$10.44 - $13.78 $121,939 - $160,950
11,680 Added 12.54%
104,850 $1.2 Million
Q1 2019

May 15, 2019

BUY
$11.72 - $13.55 $52,833 - $61,083
4,508 Added 5.08%
93,170 $1.21 Million
Q4 2018

Feb 08, 2019

SELL
$10.71 - $18.18 $83,227 - $141,276
-7,771 Reduced 8.06%
88,662 $1.02 Million
Q3 2018

Nov 14, 2018

BUY
$16.09 - $17.69 $19,645 - $21,599
1,221 Added 1.28%
96,433 $1.69 Million
Q2 2018

Aug 14, 2018

BUY
$13.93 - $17.46 $36,747 - $46,059
2,638 Added 2.85%
95,212 $1.61 Million
Q1 2018

May 14, 2018

BUY
$13.33 - $16.43 $94,896 - $116,965
7,119 Added 8.33%
92,574 $1.33 Million
Q4 2017

Feb 13, 2018

BUY
$13.63 - $15.64 $279,087 - $320,244
20,476 Added 31.51%
85,455 $1.32 Million
Q3 2017

Apr 03, 2018

SELL
$14.27 - $14.35 $75,431 - $75,854
-5,286 Reduced 7.52%
64,979 $932,000
Q3 2017

Nov 15, 2017

BUY
$14.27 - $14.35 $94,624 - $95,154
6,631 Added 10.42%
70,265 $998,000
Q1 2017

Sep 20, 2017

BUY
N/A
63,634
63,634 $949,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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