Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 08, 2022
13,016
$15.36 - $27.51 $200K - $358K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
3,424
$45.95 - $68.67 $157K - $235K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2022 Filed on Aug 08, 2022
32,308
$67.43 - $94.1 $2.18M - $3.04M
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q2 2022 Filed on Aug 08, 2022
2,247
$100.61 - $115.32 $226K - $259K
ES
Eversource Energy

Utilities
Q2 2022 Filed on Aug 08, 2022
2,273
$77.98 - $93.3 $177K - $212K
WAL
Western Alliance Bancorporation

Financial Services
Q2 2022 Filed on Aug 08, 2022
7,058
$69.04 - $83.18 $487K - $587K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 08, 2022
51,000
$1.91 - $3.55 $97.4K - $181K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
133,720
$23.08 - $25.81 $3.09M - $3.45M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 08, 2022
14,369
$33.14 - $56.77 $476K - $816K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 08, 2022
6,826
$31.7 - $86.67 $216K - $592K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,144
$75.34 - $95.47 $162K - $205K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,083
$223.61 - $458.6 $242K - $497K
LSPD
Lightspeed Commerce Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
6,764
$15.82 - $32.74 $107K - $221K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2022 Filed on Aug 08, 2022
21,677
$24.57 - $26.34 $533K - $571K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
10,286
$37.31 - $52.14 $384K - $536K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
603
$257.51 - $404.66 $155K - $244K
Antares Pharma Inc
Q2 2022 Filed on Aug 08, 2022
121,420
N/A
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
6,740
$18.13 - $34.7 $122K - $234K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
Q2 2022 Filed on Aug 08, 2022
16,738
$21.39 - $26.45 $358K - $443K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,747
$57.51 - $145.19 $100K - $254K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
4,551
$124.03 - $162.91 $564K - $741K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,947
$83.14 - $145.99 $578K - $1.01M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,941
$84.5 - $117.08 $164K - $227K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2022 Filed on Aug 08, 2022
3,450
$49.67 - $65.18 $171K - $225K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
580
$244.93 - $354.82 $142K - $206K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
9,505
$10.38 - $22.19 $98.7K - $211K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10,388
$11.51 - $29.02 $120K - $301K
VXF
Vanguard Extended Market ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,054
$126.57 - $168.36 $387K - $514K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q2 2022 Filed on Aug 08, 2022
4,825
$27.18 - $46.09 $131K - $222K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2022 Filed on Aug 08, 2022
2,301
$93.11 - $101.59 $214K - $234K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 08, 2022
3,754
$112.66 - $173.95 $423K - $653K
Nuveen Enhanced Mun Value Fd
Q2 2022 Filed on Aug 08, 2022
31,000
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
6,541
$43.72 - $58.98 $286K - $386K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
677
$415.35 - $562.4 $281K - $381K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 08, 2022
8,650
$24.03 - $33.6 $208K - $291K
VECO
Veeco Instruments Inc

Technology
Q2 2022 Filed on Aug 08, 2022
23,147
$18.89 - $26.97 $437K - $624K
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q2 2022 Filed on Aug 08, 2022
1,918
$79.2 - $114.46 $152K - $220K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
8,400
$12.13 - $26.21 $102K - $220K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
1,531
$94.62 - $134.53 $145K - $206K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,259
$45.58 - $90.9 $194K - $387K
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,031
$322.67 - $449.65 $333K - $464K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
39,681
$7.89 - $17.88 $313K - $709K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
15,454
$16.45 - $21.15 $254K - $327K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
4,713
$39.7 - $126.9 $187K - $598K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
2,431
$264.98 - $347.74 $644K - $845K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 08, 2022
2,826
$75.39 - $99.18 $213K - $280K
JHME
John Hancock Exchange Trade Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
16,850
N/A
Xilinx Inc
Q1 2022 Filed on May 10, 2022
1,054
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
22,877
N/A
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