Level Four Advisory Services, LLC First Trust Nasdaq Technology Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,368 shares of TDIV stock, worth $352,716. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,368

Previous 3,926 11.26%

Holding current value

$352,716

Previous $297,000 17.85%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.51 - $81.07 $31,165 - $35,832	442 Added 11.26%	4,368 $350,000
Q2 2024 Aug 09, 2024	SELL	$65.21 - $77.8 $326,115 - $389,077	-5,001 Reduced 56.02%	3,926 $297,000
Q4 2023 Feb 08, 2024	BUY	$53.99 - $64.39 $25,861 - $30,842	479 Added 5.67%	8,927 $572,000
Q3 2023 Nov 13, 2023	SELL	$55.66 - $60.15 $224,198 - $242,284	-4,028 Reduced 32.29%	8,448 $473,000
Q2 2023 Jul 10, 2023	BUY	$51.27 - $59.33 $33,940 - $39,276	662 Added 5.6%	12,476 $731,000
Q1 2023 Jun 05, 2023	BUY	$47.72 - $54.09 $149,649 - $169,626	3,136 Added 36.14%	11,814 $639,000
Q4 2022 Feb 13, 2023	BUY	$42.8 - $51.41 $27,434 - $32,953	641 Added 7.98%	8,678 $414,000
Q3 2022 Nov 07, 2022	SELL	$43.7 - $55.13 $874 - $1,102	-20 Reduced 0.25%	8,037 $351,000
Q2 2022 Aug 08, 2022	SELL	$49.36 - $59.27 $37,612 - $45,163	-762 Reduced 8.64%	8,057 $404,000
Q1 2022 May 10, 2022	SELL	$55.04 - $63.88 $32,418 - $37,625	-589 Reduced 6.26%	8,819 $520,000
Q4 2021 Feb 11, 2022	BUY	$56.25 - $63.48 $529,200 - $597,219	9,408 New	9,408 $591,000
Q3 2021 Oct 12, 2021	SELL	$56.07 - $59.24 $1.43 Million - $1.51 Million	-25,524 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$54.11 - $57.66 $156,756 - $167,041	-2,897 Reduced 10.19%	25,524 $1.46 Million
Q1 2021 May 10, 2021	BUY	$48.88 - $54.24 $8,602 - $9,546	176 Added 0.62%	28,421 $1.53 Million
Q4 2020 Feb 10, 2021	BUY	$41.7 - $49.55 $97,369 - $115,699	2,335 Added 9.01%	28,245 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$41.5 - $46.86 $15,562 - $17,572	375 Added 1.47%	25,910 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$34.06 - $43.0 $869,722 - $1.1 Million	25,535 New	25,535 $1.07 Million
Q2 2020 Jul 27, 2020	SELL	$34.06 - $43.0 $510,525 - $644,527	-14,989 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.64 - $46.25 $9,492 - $13,875	-300 Reduced 1.96%	14,989 $531,000
Q4 2019 Feb 13, 2020	BUY	$38.88 - $43.23 $2,643 - $2,939	68 Added 0.45%	15,289 $661,000
Q3 2019 Nov 12, 2019	BUY	$37.46 - $41.12 $74 - $82	2 Added 0.01%	15,221 $611,000
Q2 2019 Aug 14, 2019	BUY	$35.87 - $40.82 $16,284 - $18,532	454 Added 3.07%	15,219 $594,000
Q1 2019 May 15, 2019	SELL	$32.03 - $38.84 $8,423 - $10,214	-263 Reduced 1.75%	14,765 $565,000
Q4 2018 Feb 08, 2019	SELL	$31.2 - $38.63 $9,547 - $11,820	-306 Reduced 2.0%	15,028 $498,000
Q3 2018 Nov 14, 2018	BUY	$35.42 - $38.57 $4,427 - $4,821	125 Added 0.82%	15,334 $589,000
Q2 2018 Aug 14, 2018	BUY	$34.8 - $37.4 $1,635 - $1,757	47 Added 0.31%	15,209 $539,000
Q1 2018 May 14, 2018	SELL	$33.9 - $38.16 $10,203 - $11,486	-301 Reduced 1.95%	15,162 $543,000
Q4 2017 Feb 13, 2018	BUY	$32.54 - $35.73 $162 - $178	5 Added 0.03%	15,463 $544,000
Q3 2017 Nov 15, 2017	BUY	$32.1 - $32.38 $41,505 - $41,867	1,293 Added 9.13%	15,458 $508,000
Q1 2017 Sep 20, 2017	BUY	N/A	14,165	14,165 $447,000

Others Institutions Holding TDIV

# of Institutions

341

Shares Held

20.8M

Call Options Held

4.2K

Put Options Held

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Level Four Advisory Services, LLC First Trust Nasdaq Technology Transaction History