Level Four Advisory Services, LLC First Trust Multi Asset Divers Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Jun 05, 2023	BUY	$14.05 - $16.25 $142,972 - $165,360	10,176 New	10,176 $149,000
Q3 2021 Oct 12, 2021	SELL	$16.28 - $17.08 $344,403 - $361,327	-21,155 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$16.28 - $17.39 $325 - $347	20 Added 0.09%	21,155 $359,000
Q1 2021 May 10, 2021	BUY	$14.88 - $16.41 $314,488 - $346,825	21,135 New	21,135 $341,000
Q1 2020 May 13, 2020	SELL	$9.69 - $19.03 $106,938 - $210,015	-11,036 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.08 - $18.82 $741 - $771	41 Added 0.37%	11,036 $207,000
Q3 2019 Nov 12, 2019	SELL	$17.8 - $18.7 $41,758 - $43,870	-2,346 Reduced 17.58%	10,995 $203,000
Q2 2019 Aug 14, 2019	BUY	$18.11 - $18.75 $9,706 - $10,050	536 Added 4.19%	13,341 $247,000
Q1 2019 May 15, 2019	SELL	$16.92 - $18.47 $28,780 - $31,417	-1,701 Reduced 11.73%	12,805 $235,000
Q4 2018 Feb 08, 2019	SELL	$16.21 - $18.57 $31,398 - $35,970	-1,937 Reduced 11.78%	14,506 $244,000
Q3 2018 Nov 14, 2018	SELL	$18.27 - $18.97 $31,881 - $33,102	-1,745 Reduced 9.59%	16,443 $305,000
Q2 2018 Aug 14, 2018	SELL	$17.77 - $18.53 $10,182 - $10,617	-573 Reduced 3.05%	18,188 $333,000
Q1 2018 May 14, 2018	BUY	$17.61 - $19.42 $20,621 - $22,740	1,171 Added 6.66%	18,761 $335,000
Q4 2017 Feb 13, 2018	BUY	$18.68 - $19.32 $2,204 - $2,279	118 Added 0.68%	17,590 $334,000
Q3 2017 Apr 03, 2018	SELL	$19.18 - $19.2 $652 - $652	-34 Reduced 0.19%	17,472 $335,000
Q3 2017 Nov 15, 2017	SELL	$19.18 - $19.2 $17,741 - $17,760	-925 Reduced 5.02%	17,506 $336,000
Q1 2017 Sep 20, 2017	BUY	N/A	18,431	18,431 $359,000

Others Institutions Holding MDIV

# of Institutions

103

Shares Held

9.12M

Call Options Held

0

Put Options Held

0

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