Level Four Advisory Services, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$27.61 - $30.69 $31,392 - $34,894	-1,137 Reduced 13.33%	7,391 $226,000
Q3 2023 Nov 13, 2023	SELL	$28.58 - $31.45 $33,953 - $37,362	-1,188 Reduced 12.23%	8,528 $244,000
Q2 2023 Jul 10, 2023	SELL	$29.01 - $30.97 $47,576 - $50,790	-1,640 Reduced 14.44%	9,716 $290,000
Q1 2023 Jun 05, 2023	SELL	$28.38 - $31.59 $2.11 Million - $2.35 Million	-74,425 Reduced 86.76%	11,356 $338,000
Q4 2022 Feb 13, 2023	SELL	$25.42 - $29.16 $214,849 - $246,460	-8,452 Reduced 8.97%	85,781 $2.43 Million
Q3 2022 Nov 07, 2022	SELL	$25.83 - $30.26 $123,544 - $144,733	-4,783 Reduced 4.83%	94,233 $2.43 Million
Q2 2022 Aug 08, 2022	SELL	$29.75 - $34.84 $165,261 - $193,536	-5,555 Reduced 5.31%	99,016 $2.95 Million
Q1 2022 May 10, 2022	SELL	$31.87 - $38.01 $237,941 - $283,782	-7,466 Reduced 6.66%	104,571 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$35.85 - $38.24 $408,905 - $436,165	-11,406 Reduced 9.24%	112,037 $4.15 Million
Q3 2021 Oct 12, 2021	SELL	$36.83 - $40.59 $5.11 Million - $5.63 Million	-138,798 Reduced 52.93%	123,443 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$38.88 - $41.62 $318,349 - $340,784	-8,188 Reduced 3.03%	262,241 $10.7 Million
Q1 2021 May 10, 2021	BUY	$38.24 - $42.1 $1.18 Million - $1.3 Million	30,788 Added 12.85%	270,429 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$32.73 - $38.23 $1.04 Million - $1.21 Million	-31,701 Reduced 11.68%	239,641 $9.15 Million
Q3 2020 Nov 02, 2020	SELL	$30.7 - $33.94 $373,864 - $413,321	-12,178 Reduced 4.3%	271,342 $8.9 Million
Q2 2020 Aug 17, 2020	BUY	$25.07 - $31.21 $6.02 Million - $7.49 Million	239,951 Added 550.74%	283,520 $8.6 Million
Q2 2020 Jul 27, 2020	SELL	$25.07 - $31.21 $5.87 Million - $7.31 Million	-234,242 Reduced 84.32%	43,569 $1.32 Million
Q1 2020 May 13, 2020	SELL	$23.58 - $35.55 $184,890 - $278,747	-7,841 Reduced 2.74%	277,811 $7.26 Million
Q4 2019 Feb 13, 2020	SELL	$30.88 - $34.51 $250,838 - $280,324	-8,123 Reduced 2.77%	285,652 $11 Million
Q3 2019 Nov 12, 2019	BUY	$30.08 - $33.22 $47,315 - $52,255	1,573 Added 0.54%	293,775 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$30.58 - $33.75 $297,482 - $328,320	-9,728 Reduced 3.22%	292,202 $9.59 Million
Q1 2019 May 15, 2019	BUY	$29.78 - $33.33 $147,589 - $165,183	4,956 Added 1.67%	301,930 $9.82 Million
Q4 2018 Feb 08, 2019	SELL	$28.94 - $32.79 $168,517 - $190,936	-5,823 Reduced 1.92%	296,974 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$31.45 - $34.16 $531,567 - $577,372	16,902 Added 5.91%	302,797 $9.91 Million
Q2 2018 Aug 14, 2018	BUY	$32.51 - $36.61 $777,314 - $875,345	23,910 Added 9.13%	285,895 $9.49 Million
Q1 2018 May 14, 2018	BUY	$34.58 - $39.44 $1.89 Million - $2.15 Million	54,544 Added 26.29%	261,985 $9.59 Million
Q4 2017 Feb 13, 2018	BUY	$33.49 - $35.85 $777,235 - $832,006	23,208 Added 12.6%	207,441 $7.43 Million
Q3 2017 Apr 03, 2018	BUY	$33.14 - $33.46 $89,444 - $90,308	2,699 Added 1.49%	184,233 $6.16 Million
Q3 2017 Nov 15, 2017	BUY	$33.14 - $33.46 $2.07 Million - $2.09 Million	62,362 Added 52.33%	181,534 $6.17 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-36,570 Reduced 23.48%	119,172 $3.59 Million
Q1 2017 Sep 20, 2017	BUY	N/A	155,742	155,742 $4.68 Million

Others Institutions Holding GEM

# of Institutions

144

Shares Held

26.5M

Call Options Held

Put Options Held

Goldman Sachs Group Inc New York, NY

4.02M
Shares

$141 Million
0.02% of portfolio
Sig Fig Wealth Management, LLC San Francisco, CA

3.15M
Shares

$110 Million
3.86% of portfolio
Wells Fargo & Company San Francisco, CA

2.57M
Shares

$89.8 Million
0.02% of portfolio
Wms Partners, LLC

1.58M
Shares

$55.4 Million
3.42% of portfolio
Betterment LLC New York, NY

1.54M
Shares

$53.9 Million
0.13% of portfolio

View Full List

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