Level Four Advisory Services, LLC First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 16,614 shares of FXN stock, worth $287,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,614

Previous 19,195 13.45%

Holding current value

$287,920

Previous $359,000 15.88%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

139

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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