Level Four Advisory Services, LLC Spdr Portfolio Short Term Corp Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$31.24 - $31.31 $456,416 - $457,439	-14,610 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$31.26 - $31.37 $76,774 - $77,044	2,456 Added 20.21%	14,610 $457,000
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $161,459 - $162,389	5,170 Added 74.03%	12,154 $381,000
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $873,079 - $876,146	-27,885 Reduced 79.97%	6,984 $219,000
Q3 2020 Nov 02, 2020	SELL	$31.3 - $31.43 $1.03 Million - $1.04 Million	-33,029 Reduced 48.65%	34,869 $1.09 Million
Q2 2020 Aug 17, 2020	BUY	$30.09 - $31.34 $2.04 Million - $2.13 Million	67,898 New	67,898 $2.13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-61,219 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-2,286 Reduced 3.6%	61,219 $1.85 Million
Q4 2017 Feb 13, 2018	BUY	N/A	50 Added 0.08%	63,505 $1.93 Million
Q3 2017 Apr 03, 2018	BUY	N/A	1,060 Added 1.7%	63,455 $1.95 Million
Q3 2017 Nov 15, 2017	BUY	N/A	1,591 Added 2.62%	62,395 $1.91 Million
Q1 2017 Sep 20, 2017	BUY	N/A	60,804	60,804 $1.86 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

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