Level Four Advisory Services, LLC Spdr Tr Ser Spdr S&P Semicondu Transaction History

Level Four Advisory Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$166.78 - $229.29 $1,834 - $2,522	11 Added 0.7%	1,591 $357,000
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $52,833 - $64,487	-278 Reduced 14.96%	1,580 $309,000
Q2 2023 Jul 10, 2023	SELL	$174.52 - $221.45 $11,169 - $14,172	-64 Reduced 3.33%	1,858 $411,000
Q4 2022 Feb 13, 2023	SELL	$143.14 - $185.87 $1,860 - $2,416	-13 Reduced 0.67%	1,922 $321,000
Q2 2022 Aug 08, 2022	BUY	$151.34 - $207.13 $5,902 - $8,078	39 Added 2.06%	1,935 $294,000
Q1 2022 May 10, 2022	SELL	$181.29 - $248.38 $10,877 - $14,902	-60 Reduced 3.07%	1,896 $393,000
Q4 2021 Feb 11, 2022	SELL	$193.71 - $248.86 $304,899 - $391,705	-1,574 Reduced 44.59%	1,956 $476,000
Q3 2021 Oct 12, 2021	SELL	$176.18 - $209.04 $77,695 - $92,186	-441 Reduced 11.11%	3,530 $699,000
Q2 2021 Aug 09, 2021	BUY	$158.58 - $193.25 $114,494 - $139,526	722 Added 22.22%	3,971 $764,000
Q1 2021 May 10, 2021	SELL	$166.63 - $200.8 $58,153 - $70,079	-349 Reduced 9.7%	3,249 $594,000
Q4 2020 Feb 10, 2021	SELL	$125.1 - $170.78 $3,252 - $4,440	-26 Reduced 0.72%	3,598 $615,000
Q3 2020 Nov 02, 2020	BUY	$110.01 - $132.43 $42,353 - $50,985	385 Added 11.89%	3,624 $456,000
Q2 2020 Aug 17, 2020	BUY	$79.29 - $115.45 $256,820 - $373,942	3,239 New	3,239 $361,000
Q2 2020 Jul 27, 2020	SELL	$79.29 - $115.45 $202,903 - $295,436	-2,559 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$71.11 - $112.52 $181,970 - $287,938	2,559 New	2,559 $216,000

224

4.28M

31.3K

25.3K

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