Level Four Advisory Services, LLC First Tr Nasdaq 100 Equal Weig 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 Nasdaq 100 Equal Weig stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,373 shares of QQEW stock, worth $442,166. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,373

Previous 3,373 -0.0%

Holding current value

$442,166

Previous $415,000 1.93%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$115.05 - $124.09 $7,823 - $8,438	68 Added 2.06%	3,373 $415,000
Q4 2023 Feb 08, 2024	BUY	$97.89 - $118.13 $4,992 - $6,024	51 Added 1.57%	3,305 $388,000
Q3 2023 Nov 13, 2023	BUY	$102.39 - $112.15 $26,621 - $29,159	260 Added 8.68%	3,254 $338,000
Q2 2023 Jul 10, 2023	BUY	$96.13 - $107.52 $17,976 - $20,106	187 Added 6.66%	2,994 $320,000
Q1 2023 Jun 05, 2023	BUY	$88.21 - $101.61 $247,605 - $285,219	2,807 New	2,807 $282,000
Q1 2022 May 10, 2022	SELL	$95.58 - $118.3 $179,021 - $221,575	-1,873 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$109.53 - $120.91 $7,338 - $8,100	67 Added 3.71%	1,873 $222,000
Q3 2021 Oct 12, 2021	SELL	$109.95 - $117.63 $25 Million - $26.8 Million	-227,495 Reduced 99.21%	1,806 $201,000
Q2 2021 Aug 09, 2021	SELL	$101.31 - $112.43 $222,882 - $247,346	-2,200 Reduced 0.95%	229,301 $25.7 Million
Q1 2021 May 10, 2021	SELL	$97.37 - $108.6 $201,263 - $224,476	-2,067 Reduced 0.88%	231,501 $23.9 Million
Q4 2020 Feb 10, 2021	BUY	$84.64 - $100.87 $39,272 - $46,803	464 Added 0.2%	233,568 $23.6 Million
Q3 2020 Nov 02, 2020	BUY	$80.22 - $91.6 $1 Million - $1.15 Million	12,528 Added 5.68%	233,104 $20.1 Million
Q2 2020 Aug 17, 2020	BUY	$59.55 - $80.88 $13.1 Million - $17.8 Million	220,576 New	220,576 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$59.55 - $80.88 $350,213 - $475,655	-5,881 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$55.28 - $79.88 $5,970 - $8,627	108 Added 1.87%	5,881 $366,000
Q2 2019 Aug 14, 2019	SELL	$60.92 - $67.77 $30,460 - $33,885	-500 Reduced 7.97%	5,773 $385,000
Q4 2018 Feb 08, 2019	BUY	$51.19 - $63.53 $25,595 - $31,765	500 Added 8.66%	6,273 $343,000
Q2 2018 Aug 14, 2018	SELL	$57.42 - $62.89 $2,871 - $3,144	-50 Reduced 0.86%	5,773 $350,000
Q1 2018 May 14, 2018	SELL	$56.6 - $63.23 $622 - $695	-11 Reduced 0.19%	5,823 $343,000
Q4 2017 Feb 13, 2018	BUY	$55.68 - $58.81 $612 - $646	11 Added 0.19%	5,834 $338,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,823	5,823 $298,000

Others Institutions Holding QQEW

# of Institutions

243

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Level Four Advisory Services, LLC First Tr Nasdaq 100 Equal Weig Transaction History