Level Four Advisory Services, LLC First Tr Tactical High Yield L Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,970 shares of HYLS stock, worth $499,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,970

Previous 9,747 22.81%

Holding current value

$499,986

Previous $396,000 26.77%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $90,120 - $93,877	2,223 Added 22.81%	11,970 $502,000
Q2 2024 Aug 09, 2024	BUY	$40.2 - $41.01 $130,328 - $132,954	3,242 Added 49.84%	9,747 $396,000
Q4 2023 Feb 08, 2024	BUY	$38.23 - $41.71 $33,413 - $36,454	874 Added 15.52%	6,505 $270,000
Q3 2023 Nov 13, 2023	BUY	$39.14 - $40.03 $220,397 - $225,408	5,631 New	5,631 $220,000
Q2 2022 Aug 08, 2022	SELL	$39.11 - $45.8 $28,041 - $32,838	-717 Reduced 11.1%	5,742 $225,000
Q1 2022 May 10, 2022	BUY	$44.3 - $47.81 $58,786 - $63,443	1,327 Added 25.86%	6,459 $296,000
Q4 2021 Feb 11, 2022	BUY	$47.04 - $48.28 $26,718 - $27,423	568 Added 12.45%	5,132 $246,000
Q3 2021 Oct 12, 2021	SELL	$48.12 - $48.7 $195,030 - $197,381	-4,053 Reduced 47.03%	4,564 $220,000
Q2 2021 Aug 09, 2021	BUY	$48.31 - $48.86 $93,431 - $94,495	1,934 Added 28.94%	8,617 $418,000
Q1 2021 May 10, 2021	SELL	$48.43 - $49.23 $262,587 - $266,925	-5,422 Reduced 44.79%	6,683 $325,000
Q4 2020 Feb 10, 2021	SELL	$46.84 - $48.84 $738,807 - $770,353	-15,773 Reduced 56.58%	12,105 $590,000
Q3 2020 Nov 02, 2020	SELL	$46.08 - $47.88 $3.23 Million - $3.35 Million	-70,040 Reduced 71.53%	27,878 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$41.77 - $47.26 $4.09 Million - $4.63 Million	97,918 New	97,918 $4.48 Million
Q3 2019 Nov 12, 2019	SELL	$47.78 - $48.5 $325,142 - $330,042	-6,805 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.54 - $48.35 $34,894 - $35,488	734 Added 12.09%	6,805 $327,000
Q1 2019 May 15, 2019	BUY	$44.96 - $48.02 $272,952 - $291,529	6,071 New	6,071 $290,000
Q4 2018 Feb 08, 2019	SELL	$44.51 - $47.86 $232,386 - $249,877	-5,221 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.09 - $48.18 $74,637 - $76,365	-1,585 Reduced 23.29%	5,221 $246,000
Q1 2018 May 14, 2018	SELL	$47.32 - $48.97 $65,774 - $68,068	-1,390 Reduced 16.96%	6,806 $324,000
Q4 2017 Feb 13, 2018	SELL	$48.21 - $49.18 $112,136 - $114,392	-2,326 Reduced 22.11%	8,196 $398,000
Q3 2017 Apr 03, 2018	BUY	$49.02 - $49.06 $48,186 - $48,225	983 Added 10.31%	10,522 $516,000
Q3 2017 Nov 15, 2017	SELL	$49.02 - $49.06 $35,245 - $35,274	-719 Reduced 7.01%	9,539 $468,000
Q1 2017 Sep 20, 2017	BUY	N/A	10,258	10,258 $501,000

Others Institutions Holding HYLS

# of Institutions

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Level Four Advisory Services, LLC First Tr Tactical High Yield L Transaction History