Level Four Advisory Services, LLC First Tr Vi Small Cap Us Equit Transaction History

Level Four Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	N/A	-8,619 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-2,215 Reduced 20.44%	8,619 $207,000
Q3 2020 Nov 02, 2020	SELL	N/A	-3,503 Reduced 24.43%	10,834 $199,000
Q2 2020 Aug 17, 2020	BUY	N/A	14,337 New	14,337 $258,000
Q2 2020 Jul 27, 2020	SELL	N/A	-13,764 Closed	0 $0

Q1 2020 May 13, 2020	SELL	N/A	-2,290 Reduced 14.26%	13,764 $207,000
Q4 2019 Feb 13, 2020	SELL	N/A	-155 Reduced 0.96%	16,054 $358,000
Q3 2019 Nov 12, 2019	BUY	N/A	2,791 Added 20.8%	16,209 $338,000
Q2 2019 Aug 14, 2019	BUY	N/A	13,418 New	13,418 $281,000

689K

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