Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.27 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
PYCR
Paycor Hcm, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,893
$26.84 - $36.28 $266K - $359K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
1,766
$165.3 - $187.1 $292K - $330K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q3 2021 Filed on Oct 12, 2021
5,098
$40.05 - $43.23 $204K - $220K
WIT
Wipro LTD

Technology
Q3 2021 Filed on Oct 12, 2021
10,987
$7.53 - $9.68 $82.7K - $106K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
10,496
$25.8 - $37.61 $271K - $395K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
4,240
$138.92 - $146.94 $589K - $623K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Oct 12, 2021
15,551
$39.75 - $49.17 $618K - $765K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q3 2021 Filed on Oct 12, 2021
11,477
$29.85 - $30.44 $343K - $349K
ARVL
Arrival

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
12,100
$10.16 - $15.59 $123K - $189K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 12, 2021
10,270
$63.82 - $70.19 $655K - $721K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 12, 2021
8,078
$47.75 - $62.35 $386K - $504K
SONO
Sonos Inc

Technology
Q3 2021 Filed on Oct 12, 2021
26,185
$32.23 - $41.31 $844K - $1.08M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
5,800
$71.23 - $87.01 $413K - $505K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
11,710
$2.91 - $4.5 $34.1K - $52.7K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
19,474
$23.96 - $28.08 $467K - $547K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Oct 12, 2021
6,208
$45.53 - $49.02 $283K - $304K
Draftkings Inc
Q3 2021 Filed on Oct 12, 2021
12,337
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
8,279
$34.9 - $50.9 $289K - $421K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
16,971
$4.36 - $23.4 $74K - $397K
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Oct 12, 2021
22,059
$6.72 - $8.39 $148K - $185K
TEAM
Atlassian Corp PLC

Technology
Q3 2021 Filed on Oct 12, 2021
1,730
$258.43 - $413.94 $447K - $716K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
2,642
$82.0 - $92.37 $217K - $244K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,969
$226.79 - $299.17 $900K - $1.19M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
4,044
$239.32 - $255.42 $968K - $1.03M
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,716
$93.01 - $106.73 $439K - $503K
Ihs Markit LTD
Q3 2021 Filed on Oct 12, 2021
3,114
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Oct 12, 2021
4,675
$44.48 - $50.16 $208K - $234K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
11,830
$15.86 - $16.55 $188K - $196K
IFV
First Trust Dorsey Wright Inte

ETFs
Q3 2021 Filed on Oct 12, 2021
184,963
$22.74 - $24.52 $4.21M - $4.54M
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
FPX
First Trust Us Equity Opportun

ETFs
Q3 2021 Filed on Oct 12, 2021
59,427
$120.0 - $131.29 $7.13M - $7.8M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
7,254
$28.02 - $32.96 $203K - $239K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Oct 12, 2021
73,927
$4.16 - $4.97 $308K - $367K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
3,814
$82.47 - $116.35 $315K - $444K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2021 Filed on Oct 12, 2021
8,269
$65.5 - $70.6 $542K - $584K
Crane CO
Q3 2021 Filed on Oct 12, 2021
4,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
4,364
$137.33 - $201.46 $599K - $879K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
2,062
$215.2 - $231.51 $444K - $477K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 12, 2021
2,837
$46.89 - $71.58 $133K - $203K
MTCH
Match Group, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
2,633
$130.97 - $165.86 $345K - $437K
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
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
Q3 2021 Filed on Oct 12, 2021
30,749
$22.01 - $25.1 $677K - $772K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
948
$257.41 - $401.12 $244K - $380K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
9,581
$23.99 - $35.49 $230K - $340K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,542
$80.78 - $89.0 $286K - $315K
SKYY
First Trust Cloud Computing Et

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