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 7,237 shares of FXO stock, worth $373,573. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,237

Previous 7,122 1.61%

Holding current value

$373,573

Previous $338,000 0.89%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.95 - $47.69 $5,054 - $5,484	115 Added 1.61%	7,237 $335,000
Q4 2023 Feb 08, 2024	SELL	$35.41 - $43.72 $21,281 - $26,275	-601 Reduced 7.78%	7,122 $308,000
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $79,592 - $88,922	-2,135 Reduced 21.66%	7,723 $292,000
Q2 2023 Jul 10, 2023	BUY	$33.55 - $38.94 $5,636 - $6,541	168 Added 1.73%	9,858 $371,000
Q1 2023 Jun 05, 2023	BUY	$35.18 - $46.46 $48,900 - $64,579	1,390 Added 16.75%	9,690 $361,000
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $91,409 - $107,042	-2,435 Reduced 22.68%	8,300 $339,000
Q3 2022 Nov 07, 2022	BUY	$36.81 - $44.48 $60,405 - $72,991	1,641 Added 18.04%	10,735 $395,000
Q2 2022 Aug 08, 2022	SELL	$37.52 - $45.99 $119,013 - $145,880	-3,172 Reduced 25.86%	9,094 $353,000
Q1 2022 May 10, 2022	SELL	$42.38 - $48.61 $45,007 - $51,623	-1,062 Reduced 7.97%	12,266 $563,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $97,748 - $107,551	2,213 Added 19.91%	13,328 $617,000
Q3 2021 Oct 12, 2021	SELL	$41.42 - $46.05 $971,050 - $1.08 Million	-23,444 Reduced 67.84%	11,115 $492,000
Q2 2021 Aug 09, 2021	BUY	$42.01 - $45.88 $56,377 - $61,570	1,342 Added 4.04%	34,559 $1.51 Million
Q1 2021 May 10, 2021	SELL	$33.85 - $42.86 $541 - $685	-16 Reduced 0.05%	33,217 $1.38 Million
Q4 2020 Feb 10, 2021	SELL	$25.5 - $34.28 $43,452 - $58,413	-1,704 Reduced 4.88%	33,233 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$23.99 - $27.63 $61,630 - $70,981	-2,569 Reduced 6.85%	34,937 $886,000
Q2 2020 Aug 17, 2020	BUY	$19.36 - $30.03 $726,116 - $1.13 Million	37,506 New	37,506 $954,000
Q2 2020 Jul 27, 2020	SELL	$19.36 - $30.03 $731,188 - $1.13 Million	-37,768 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$17.78 - $34.56 $36,431 - $70,813	-2,049 Reduced 5.15%	37,768 $799,000
Q4 2019 Feb 13, 2020	SELL	$30.44 - $33.57 $567,188 - $625,509	-18,633 Reduced 31.88%	39,817 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $15,060 - $16,392	-501 Reduced 0.85%	58,450 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	$30.01 - $32.18 $63,801 - $68,414	2,126 Added 3.74%	58,951 $1.87 Million
Q1 2019 May 15, 2019	BUY	$26.79 - $31.16 $29,683 - $34,525	1,108 Added 1.99%	56,825 $1.72 Million
Q4 2018 Feb 08, 2019	SELL	$25.49 - $31.99 $21,488 - $26,967	-843 Reduced 1.49%	55,717 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $40,430 - $42,388	1,288 Added 2.33%	56,560 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$30.4 - $32.58 $43,806 - $46,947	-1,441 Reduced 2.54%	55,272 $1.73 Million
Q1 2018 May 14, 2018	BUY	$29.73 - $32.91 $88,565 - $98,038	2,979 Added 5.54%	56,713 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$29.84 - $31.63 $138,129 - $146,415	4,629 Added 9.43%	53,734 $1.68 Million
Q3 2017 Apr 03, 2018	SELL	$29.23 - $29.68 $54,104 - $54,937	-1,851 Reduced 3.63%	49,105 $1.46 Million
Q3 2017 Nov 15, 2017	SELL	$29.23 - $29.68 $26,365 - $26,771	-902 Reduced 1.74%	50,956 $1.53 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-800 Reduced 1.52%	51,858 $1.42 Million
Q1 2017 Sep 20, 2017	BUY	N/A	52,658	52,658 $1.44 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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