Level Four Advisory Services, LLC Spdr S&P Aerospace & Defense E Transaction History

Level Four Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$109.6 - $136.33 $26,084 - $32,446	-238 Reduced 6.52%	3,411 $461,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $125.09 $25,208 - $28,645	-229 Reduced 5.91%	3,649 $409,000
Q2 2023 Jul 10, 2023	BUY	$110.78 - $122.64 $14,955 - $16,556	135 Added 3.61%	3,878 $471,000
Q1 2023 Jun 05, 2023	BUY	$109.92 - $121.62 $17,477 - $19,337	159 Added 4.44%	3,743 $437,000
Q4 2022 Feb 13, 2023	BUY	$93.31 - $113.09 $4,665 - $5,654	50 Added 1.41%	3,584 $394,000
Q3 2022 Nov 07, 2022	BUY	$91.68 - $115.5 $17,327 - $21,829	189 Added 5.65%	3,534 $324,000
Q2 2022 Aug 08, 2022	BUY	$96.26 - $126.23 $2,984 - $3,913	31 Added 0.94%	3,345 $337,000
Q1 2022 May 10, 2022	SELL	$107.27 - $126.95 $28,641 - $33,895	-267 Reduced 7.46%	3,314 $413,000
Q4 2021 Feb 11, 2022	BUY	$109.09 - $125.62 $181,307 - $208,780	1,662 Added 86.61%	3,581 $417,000
Q3 2021 Oct 12, 2021	SELL	$115.91 - $132.64 $15,763 - $18,039	-136 Reduced 6.62%	1,919 $229,000
Q2 2021 Aug 09, 2021	BUY	$120.39 - $136.44 $247,401 - $280,384	2,055 New	2,055 $272,000
Q1 2021 May 10, 2021	SELL	$110.11 - $128.22 $259,639 - $302,342	-2,358 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$84.3 - $116.2 $6,491 - $8,947	-77 Reduced 3.16%	2,358 $271,000
Q3 2020 Nov 02, 2020	SELL	$82.25 - $93.63 $16,367 - $18,632	-199 Reduced 7.56%	2,435 $213,000
Q2 2020 Aug 17, 2020	BUY	$71.14 - $101.05 $187,382 - $266,165	2,634 New	2,634 $231,000

376

6.62M

31.7K

5.6K

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