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
World Gold Tr
Q4 2021 Filed on Feb 11, 2022
10,063
N/A
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,893
$26.84 - $36.28 $266K - $359K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
22,000
$11.17 - $13.65 $246K - $300K
FIGS
Figs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,556
$22.94 - $42.82 $150K - $281K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,265
$39.06 - $67.58 $206K - $356K
TD
Toronto Dominion Bank

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,535
$67.6 - $76.68 $307K - $348K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 12, 2021
8,078
$47.75 - $62.35 $386K - $504K
FPX
First Trust Us Equity Opportun

ETFs
Q3 2021 Filed on Oct 12, 2021
59,427
$120.0 - $131.29 $7.13M - $7.8M
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2021 Filed on Oct 12, 2021
184,963
$22.74 - $24.52 $4.21M - $4.54M
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,633
$130.97 - $165.86 $345K - $437K
Draftkings Inc
Q3 2021 Filed on Oct 12, 2021
12,337
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 12, 2021
8,269
$65.5 - $70.6 $542K - $584K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Oct 12, 2021
5,098
$40.05 - $43.23 $204K - $220K
NXTG
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 12, 2021
83,528
$74.5 - $80.26 $6.22M - $6.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
4,044
$239.32 - $255.42 $968K - $1.03M
SKYY
First Trust Cloud Computing Et

ETFs
Q3 2021 Filed on Oct 12, 2021
5,037
$102.77 - $112.89 $518K - $569K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
4,364
$137.33 - $201.46 $599K - $879K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
3,847
$78.01 - $89.68 $300K - $345K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 12, 2021
15,551
$39.75 - $49.17 $618K - $765K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
4,240
$138.92 - $146.94 $589K - $623K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 12, 2021
2,837
$46.89 - $71.58 $133K - $203K
Crane CO
Q3 2021 Filed on Oct 12, 2021
4,000
N/A
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 12, 2021
26,185
$32.23 - $41.31 $844K - $1.08M
First Tr Exchange Traded Fd
Q3 2021 Filed on Oct 12, 2021
7,675
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
19,474
$23.96 - $28.08 $467K - $547K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Oct 12, 2021
73,927
$4.16 - $4.97 $308K - $367K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
1,700
$267.0 - $353.36 $454K - $601K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 12, 2021
1,730
$258.43 - $413.94 $447K - $716K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
3,814
$82.47 - $116.35 $315K - $444K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,542
$80.78 - $89.0 $286K - $315K
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
5,800
$71.23 - $87.01 $413K - $505K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
586
$369.15 - $406.53 $216K - $238K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
1,353
$105.26 - $152.99 $142K - $207K
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Oct 12, 2021
22,059
$6.72 - $8.39 $148K - $185K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
2,642
$82.0 - $92.37 $217K - $244K
WIT
Wipro LTD

Technology
Q3 2021 Filed on Oct 12, 2021
10,987
$7.53 - $9.68 $82.7K - $106K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
1,766
$165.3 - $187.1 $292K - $330K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2021 Filed on Oct 12, 2021
11,477
$29.85 - $30.44 $343K - $349K
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
4,675
$44.48 - $50.16 $208K - $234K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
12,100
$10.16 - $15.59 $123K - $189K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
10,496
$25.8 - $37.61 $271K - $395K
Ihs Markit LTD
Q3 2021 Filed on Oct 12, 2021
3,114
N/A
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 12, 2021
10,270
$63.82 - $70.19 $655K - $721K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
948
$257.41 - $401.12 $244K - $380K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
16,971
$4.36 - $23.4 $74K - $397K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
11,830
$15.86 - $16.55 $188K - $196K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q3 2021 Filed on Oct 12, 2021
6,564
$67.58 - $72.75 $444K - $478K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 12, 2021
3,239
$91.98 - $138.15 $298K - $447K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
194,590
$6.6 - $7.48 $1.28M - $1.46M
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