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
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
26,217
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 10, 2022
1,107
$188.7 - $283.72 $209K - $314K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 10, 2022
9,560
$19.7 - $22.58 $188K - $216K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,180
$119.6 - $152.37 $261K - $332K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,400
$65.77 - $103.04 $224K - $350K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 10, 2022
6,459
$37.19 - $47.42 $240K - $306K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
6,374
$45.5 - $70.45 $290K - $449K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2022 Filed on May 10, 2022
8,588
$44.12 - $53.47 $379K - $459K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
19,958
$17.98 - $24.65 $359K - $492K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,966
$36.55 - $53.9 $328K - $483K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 10, 2022
2,778
$36.68 - $98.81 $102K - $274K
HUBS
Hubspot Inc

Technology
Q1 2022 Filed on May 10, 2022
718
$385.67 - $607.59 $277K - $436K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 10, 2022
3,202
$135.71 - $284.87 $435K - $912K
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,071
$87.49 - $117.75 $531K - $715K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
20,257
$13.83 - $21.48 $280K - $435K
MTBC
Care Cloud, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
40,300
$4.53 - $6.86 $183K - $276K
Ncino Inc
Q1 2022 Filed on May 10, 2022
6,460
N/A
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q1 2022 Filed on May 10, 2022
3,043
$69.3 - $81.58 $211K - $248K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
5,672
$44.64 - $55.71 $253K - $316K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
3,220
$58.27 - $118.99 $188K - $383K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,045
$35.83 - $102.72 $73.3K - $210K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
17,253
$73.02 - $81.23 $1.26M - $1.4M
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,381
$124.8 - $161.37 $172K - $223K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 10, 2022
10,720
$6.18 - $19.61 $66.2K - $210K
OGS
One Gas, Inc.

Utilities
Q1 2022 Filed on May 10, 2022
2,904
$74.31 - $88.87 $216K - $258K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q1 2022 Filed on May 10, 2022
6,923
$24.79 - $30.83 $172K - $213K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 10, 2022
14,524
$7.5 - $10.85 $109K - $158K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
7,246
$52.45 - $89.49 $380K - $648K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 10, 2022
21,407
$150.2 - $180.38 $3.22M - $3.86M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
11,340
$26.75 - $40.43 $303K - $458K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 10, 2022
725
$189.53 - $301.83 $137K - $219K
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
3,949
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 10, 2022
9,426
$22.92 - $25.36 $216K - $239K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q1 2022 Filed on May 10, 2022
6,860
$19.64 - $29.22 $135K - $200K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q1 2022 Filed on May 10, 2022
10,226
$2.94 - $3.5 $30.1K - $35.8K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
954
$100.69 - $233.19 $96.1K - $222K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,612
$186.56 - $218.06 $301K - $352K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 10, 2022
4,076
$31.51 - $62.22 $128K - $254K
CAR
Avis Budget Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,634
$120.94 - $357.17 $560K - $1.66M
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
12,218
$64.2 - $142.68 $784K - $1.74M
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,415
$74.94 - $91.73 $256K - $313K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,904
$351.38 - $448.68 $669K - $854K
Vereit Inc
Q4 2021 Filed on Feb 11, 2022
17,908
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
7,452
$61.01 - $77.72 $455K - $579K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,517
$47.84 - $64.34 $168K - $226K
CDNA
Care Dx, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,534
$41.2 - $73.6 $146K - $260K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
20,454
$34.56 - $96.6 $707K - $1.98M
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,299
$102.55 - $132.2 $236K - $304K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,000
$24.18 - $25.48 $266K - $280K
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