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 $338,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,452

Previous 5,880 24.29%

Holding current value

$338,663

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

181

Shares Held

22.9M

Call Options Held

Put Options Held

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