Level Four Advisory Services, LLC Vaneck ETF Tr Oil Services ETF Transaction History

Level Four Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$295.3 - $349.35 $64,080 - $75,808	-217 Reduced 22.03%	768 $242,000
Q4 2023 Feb 08, 2024	SELL	$293.12 - $350.37 $36,640 - $43,796	-125 Reduced 11.26%	985 $304,000
Q3 2023 Nov 13, 2023	SELL	$288.02 - $362.3 $60,484 - $76,083	-210 Reduced 15.91%	1,110 $382,000
Q2 2023 Jul 10, 2023	SELL	$246.78 - $293.5 $150,535 - $179,035	-610 Reduced 31.61%	1,320 $379,000
Q1 2023 Jun 05, 2023	BUY	$257.38 - $331.44 $162,149 - $208,807	630 Added 48.46%	1,930 $534,000
Q4 2022 Feb 13, 2023	SELL	$226.28 - $319.02 $319,281 - $450,137	-1,411 Reduced 52.05%	1,300 $395,000
Q3 2022 Nov 07, 2022	BUY	$198.76 - $255.97 $34,783 - $44,794	175 Added 6.9%	2,711 $573,000
Q2 2022 Aug 08, 2022	SELL	$221.34 - $312.59 $177,072 - $250,071	-800 Reduced 23.98%	2,536 $590,000
Q1 2022 May 10, 2022	BUY	$197.29 - $293.52 $658,159 - $979,182	3,336 New	3,336 $943,000
Q4 2021 Feb 11, 2022	SELL	$174.93 - $227.37 $190,673 - $247,833	-1,090 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$167.67 - $227.85 $71,259 - $96,836	-425 Reduced 28.05%	1,090 $215,000
Q2 2021 Aug 09, 2021	SELL	$174.22 - $244.64 $116,030 - $162,930	-666 Reduced 30.54%	1,515 $332,000
Q1 2021 May 10, 2021	BUY	$156.79 - $226.6 $2,979 - $4,305	19 Added 0.88%	2,181 $417,000
Q4 2020 Feb 10, 2021	BUY	$90.72 - $167.32 $196,136 - $361,745	2,162 New	2,162 $333,000

285

6.7M

1.56M

6.96M

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