Level Four Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo 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 ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,192 shares of LMBS stock, worth $253,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,192

Previous 8,468 38.69%

Holding current value

$253,161

Previous $406,000 36.95%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.95 - $49.61 $157,084 - $162,522	-3,276 Reduced 38.69%	5,192 $256,000
Q2 2024 Aug 09, 2024	SELL	$47.58 - $48.41 $195,648 - $199,061	-4,112 Reduced 32.69%	8,468 $406,000
Q4 2023 Feb 08, 2024	SELL	$46.58 - $48.36 $81,887 - $85,016	-1,758 Reduced 12.26%	12,580 $607,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $216,559 - $220,188	-4,593 Reduced 24.26%	14,338 $677,000
Q2 2023 Jul 10, 2023	SELL	$47.5 - $48.33 $1.27 Million - $1.29 Million	-26,763 Reduced 58.57%	18,931 $902,000
Q1 2023 Jun 05, 2023	BUY	$47.34 - $48.21 $215,397 - $219,355	4,550 Added 11.06%	45,694 $2.19 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $69,027 - $70,818	-1,480 Reduced 3.47%	41,144 $1.95 Million
Q3 2022 Nov 07, 2022	SELL	$47.35 - $48.58 $252,659 - $259,222	-5,336 Reduced 11.13%	42,624 $2.02 Million
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $326,216 - $332,879	-6,799 Reduced 12.42%	47,960 $2.32 Million
Q1 2022 May 10, 2022	SELL	$48.85 - $50.03 $337,748 - $345,907	-6,914 Reduced 11.21%	54,759 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$49.97 - $50.67 $31,431 - $31,871	-629 Reduced 1.01%	61,673 $3.08 Million
Q3 2021 Oct 12, 2021	SELL	$50.52 - $50.94 $8.57 Million - $8.65 Million	-169,720 Reduced 73.15%	62,302 $3.15 Million
Q2 2021 Aug 09, 2021	SELL	$50.83 - $51.19 $329,886 - $332,223	-6,490 Reduced 2.72%	232,022 $11.8 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $250,665 - $253,515	-4,915 Reduced 2.02%	238,512 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $126,676 - $127,514	2,465 Added 1.02%	243,427 $12.5 Million
Q3 2020 Nov 02, 2020	BUY	$51.62 - $51.89 $1.24 Million - $1.25 Million	24,079 Added 11.1%	240,962 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$51.33 - $51.83 $9.75 Million - $9.84 Million	189,863 Added 702.68%	216,883 $11.2 Million
Q2 2020 Jul 27, 2020	SELL	$51.33 - $51.83 $15.8 Million - $16 Million	-307,802 Reduced 91.93%	27,020 $1.4 Million
Q1 2020 May 13, 2020	SELL	$49.9 - $52.72 $425,148 - $449,174	-8,520 Reduced 2.48%	334,822 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$51.73 - $52.15 $551,390 - $555,866	10,659 Added 3.2%	343,342 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.68 - $52.09 $518,815 - $522,931	10,039 Added 3.11%	332,683 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$51.22 - $51.68 $781,719 - $788,740	15,262 Added 4.97%	322,644 $16.7 Million
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $1.92 Million - $1.94 Million	37,705 Added 13.98%	307,382 $15.8 Million
Q4 2018 Feb 08, 2019	BUY	$50.81 - $51.07 $2.67 Million - $2.68 Million	52,515 Added 24.18%	269,677 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.94 - $51.29 $1.84 Million - $1.86 Million	36,216 Added 20.01%	217,162 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.03 - $51.43 $1.6 Million - $1.62 Million	31,413 Added 21.01%	180,946 $9.26 Million
Q1 2018 May 14, 2018	BUY	$51.29 - $51.74 $6.08 Million - $6.14 Million	118,633 Added 383.93%	149,533 $7.68 Million
Q4 2017 Feb 13, 2018	BUY	$51.63 - $52.04 $1.6 Million - $1.61 Million	30,900	30,900 $1.6 Million

Others Institutions Holding LMBS

# of Institutions

427

Shares Held

74.8M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Level Four Advisory Services, LLC First Tr ETF Fd Iv First Tr Lo Transaction History