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
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 10, 2021
861
$208.51 - $291.78 $180K - $251K
Pimco Dynamic Cr Income Fd
Q1 2021 Filed on May 10, 2021
45,525
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,069
$158.92 - $221.61 $170K - $237K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
7,360
$46.06 - $54.42 $339K - $401K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
2,614
$61.35 - $90.47 $160K - $236K
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 10, 2021
5,575
$36.6 - $100.34 $204K - $559K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 10, 2021
5,000
$79.64 - $94.79 $398K - $474K
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on May 10, 2021
19,000
$2.2 - $4.58 $41.8K - $87K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2021 Filed on May 10, 2021
10,164
$14.86 - $33.21 $151K - $338K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2020 Filed on Feb 10, 2021
3,693
$62.92 - $73.69 $232K - $272K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
13,827
$75.72 - $84.33 $1.05M - $1.17M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
9,453
N/A
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
19,460
$2.63 - $5.23 $51.2K - $102K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
200,073
$156.17 - $215.42 $31.2M - $43.1M
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
9,984
$73.66 - $100.83 $735K - $1.01M
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 10, 2021
6,321
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
15,165
$54.96 - $61.3 $833K - $930K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
777
$258.87 - $308.55 $201K - $240K
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
4,896
$48.3 - $57.04 $236K - $279K
Sina Corp
Q4 2020 Filed on Feb 10, 2021
6,185
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
10,277
$116.84 - $143.6 $1.2M - $1.48M
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
812
$291.56 - $323.35 $237K - $263K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2020 Filed on Nov 02, 2020
8,304
$63.0 - $72.31 $523K - $600K
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,564
$13.99 - $17.89 $148K - $189K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 02, 2020
4,513
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,145
$85.04 - $98.3 $182K - $211K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,894
$224.99 - $288.02 $426K - $546K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
202,238
$43.34 - $53.1 $8.76M - $10.7M
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
3,146
$74.96 - $83.02 $236K - $261K
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
7,036
N/A
Slack Technologies Inc
Q3 2020 Filed on Nov 02, 2020
10,334
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
3,073
$74.27 - $84.01 $228K - $258K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,912
$172.42 - $192.79 $330K - $369K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 02, 2020
1,940
$90.78 - $102.52 $176K - $199K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 02, 2020
9,932
$49.97 - $50.15 $496K - $498K
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q3 2020 Filed on Nov 02, 2020
9,142
$38.97 - $40.37 $356K - $369K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2020 Filed on Jul 27, 2020
3,831
$61.49 - $81.56 $236K - $312K
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
3,088
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Jul 27, 2020
14,848
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
20,052
N/A
Orbcomm Inc
Q2 2020 Filed on Jul 27, 2020
10,400
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
10,782
N/A
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Jul 27, 2020
68,175
$42.21 - $55.29 $2.88M - $3.77M
Goldman Sachs ETF Tr
Q2 2020 Filed on Jul 27, 2020
38,797
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
11,204
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 27, 2020
6,357
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Jul 27, 2020
27,928
$85.62 - $110.58 $2.39M - $3.09M
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
44,478
N/A
Invesco Qqq Tr
Q2 2020 Filed on Jul 27, 2020
1,295
N/A
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