Level Four Advisory Services, LLC First Trust Industrials/Produc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,452 shares of FXR stock, worth $352,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,452

Previous 5,880 24.29%

Holding current value

$352,954

Previous $400,000 15.75%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $95,461 - $108,185	-1,428 Reduced 24.29%	4,452 $337,000
Q2 2024 Aug 09, 2024	SELL	$67.9 - $72.35 $37,752 - $40,226	-556 Reduced 8.64%	5,880 $400,000
Q4 2023 Feb 08, 2024	SELL	$53.31 - $65.16 $1,919 - $2,345	-36 Reduced 0.56%	6,436 $417,000
Q3 2023 Nov 13, 2023	SELL	$56.71 - $62.05 $332,263 - $363,550	-5,859 Reduced 47.51%	6,472 $371,000
Q2 2023 Jul 10, 2023	SELL	$52.94 - $60.09 $18,529 - $21,031	-350 Reduced 2.76%	12,331 $740,000
Q1 2023 Jun 05, 2023	BUY	$51.66 - $58.57 $231,953 - $262,979	4,490 Added 54.82%	12,681 $704,000
Q4 2022 Feb 13, 2023	SELL	$46.71 - $54.22 $43,019 - $49,936	-921 Reduced 10.11%	8,191 $421,000
Q3 2022 Nov 07, 2022	BUY	$45.72 - $55.81 $36,576 - $44,648	800 Added 9.62%	9,112 $419,000
Q2 2022 Aug 08, 2022	SELL	$47.3 - $56.32 $42,711 - $50,856	-903 Reduced 9.8%	8,312 $400,000
Q1 2022 May 10, 2022	SELL	$53.82 - $62.92 $29,870 - $34,920	-555 Reduced 5.68%	9,215 $521,000
Q4 2021 Feb 11, 2022	BUY	$57.54 - $63.0 $131,881 - $144,396	2,292 Added 30.65%	9,770 $610,000
Q3 2021 Oct 12, 2021	SELL	$56.87 - $61.64 $137,454 - $148,983	-2,417 Reduced 24.43%	7,478 $429,000
Q2 2021 Aug 09, 2021	SELL	$57.0 - $61.09 $39,273 - $42,091	-689 Reduced 6.51%	9,895 $584,000
Q4 2020 Feb 10, 2021	SELL	$40.88 - $50.18 $1,962 - $2,408	-48 Reduced 0.45%	10,584 $531,000
Q3 2020 Nov 02, 2020	SELL	$36.82 - $43.05 $25,958 - $30,350	-705 Reduced 6.22%	10,632 $435,000
Q2 2020 Aug 17, 2020	BUY	$28.25 - $41.4 $320,270 - $469,351	11,337 New	11,337 $430,000
Q2 2020 Jul 27, 2020	SELL	$28.25 - $41.4 $316,484 - $463,804	-11,203 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.71 - $46.5 $140,505 - $254,122	-5,465 Reduced 32.79%	11,203 $340,000
Q4 2019 Feb 13, 2020	SELL	$39.89 - $45.36 $625,036 - $710,745	-15,669 Reduced 48.46%	16,668 $750,000
Q3 2019 Nov 12, 2019	SELL	$39.31 - $43.36 $9,041 - $9,972	-230 Reduced 0.71%	32,337 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$38.75 - $42.4 $69,091 - $75,599	1,783 Added 5.79%	32,567 $1.38 Million
Q1 2019 May 15, 2019	BUY	$33.26 - $40.47 $43,138 - $52,489	1,297 Added 4.4%	30,784 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	$32.01 - $42.29 $41,420 - $54,723	-1,294 Reduced 4.2%	29,487 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$39.1 - $43.14 $16,461 - $18,161	421 Added 1.39%	30,781 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.2 $35,947 - $38,934	945 Added 3.21%	30,360 $1.19 Million
Q1 2018 May 14, 2018	BUY	$38.67 - $42.63 $89,443 - $98,603	2,313 Added 8.53%	29,415 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$37.4 - $40.8 $351,747 - $383,724	9,405 Added 53.14%	27,102 $1.1 Million
Q3 2017 Apr 03, 2018	SELL	$36.81 - $37.12 $46,785 - $47,179	-1,271 Reduced 6.7%	17,697 $657,000
Q3 2017 Nov 15, 2017	SELL	$36.81 - $37.12 $20,355 - $20,527	-553 Reduced 2.83%	18,968 $716,000
Q1 2017 Sep 20, 2017	BUY	N/A	19,521	19,521 $661,000

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC First Trust Industrials/Produc Transaction History