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
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
3,088
N/A
Allergan PLC
Q2 2020 Filed on Jul 27, 2020
19,741
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Jul 27, 2020
6,357
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
3,597
$55.94 - $89.7 $201K - $323K
FEM
First Trust Emerging Markets A

ETFs
Q2 2020 Filed on Jul 27, 2020
16,745
$16.96 - $21.8 $284K - $365K
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
United States Oil Fund LP
Q2 2020 Filed on Jul 27, 2020
11,204
N/A
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
Q2 2020 Filed on Jul 27, 2020
3,831
$61.49 - $81.56 $236K - $312K
Goldman Sachs ETF Tr
Q2 2020 Filed on Jul 27, 2020
38,797
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Jul 27, 2020
21,463
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
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q2 2020 Filed on Jul 27, 2020
7,519
$34.43 - $36.7 $259K - $276K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 27, 2020
44,478
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
5,340
$21.5 - $54.2 $115K - $289K
Aurora Cannabis Inc
Q1 2020 Filed on May 13, 2020
13,355
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2020 Filed on May 13, 2020
2,937
$11.06 - $14.74 $32.5K - $43.3K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on May 13, 2020
15,852
$12.1 - $27.18 $192K - $431K
BFK
Blackrock Municipal Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
2,993
$10.15 - $15.11 $30.4K - $45.2K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
Q1 2020 Filed on May 13, 2020
9,978
$9.25 - $13.65 $92.3K - $136K
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 13, 2020
32,809
$8.21 - $19.7 $269K - $646K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
9,961
N/A
Parsley Energy Inc
Q1 2020 Filed on May 13, 2020
78,619
N/A
Texas Pac Ld Tr
Q1 2020 Filed on May 13, 2020
502
N/A
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 13, 2020
3,625
$32.33 - $96.19 $117K - $349K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2020 Filed on May 13, 2020
8,442
$19.7 - $25.0 $166K - $211K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
7,768
$15.32 - $40.87 $119K - $317K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on May 13, 2020
3,766
$42.46 - $66.14 $160K - $249K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q1 2020 Filed on May 13, 2020
33,333
$17.75 - $25.87 $592K - $862K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
12,706
$19.6 - $39.71 $249K - $505K
Encana Corp
Q1 2020 Filed on May 13, 2020
19,235
N/A
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
2,893
$10.6 - $15.36 $30.7K - $44.4K
Brookfield Property Partrs L
Q1 2020 Filed on May 13, 2020
1,592
N/A
Carter Bk & Tr Martinsville
Q1 2020 Filed on May 13, 2020
9,514
N/A
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
Q1 2020 Filed on May 13, 2020
8,304
$9.93 - $18.0 $82.5K - $149K
UYG
Proshares Ultra Financials

ETFs
Q1 2020 Filed on May 13, 2020
1,870
$17.31 - $57.67 $32.4K - $108K
Hsbc Hldgs PLC
Q1 2020 Filed on May 13, 2020
26,597
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 13, 2020
2,030
$84.57 - $110.24 $172K - $224K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 13, 2020
6,020
$15.26 - $40.05 $91.9K - $241K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
17,084
$36.84 - $95.01 $629K - $1.62M
Unilever N V
Q1 2020 Filed on May 13, 2020
20,892
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 13, 2020
2,401
$23.74 - $33.3 $57K - $80K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on May 13, 2020
4,083
$42.11 - $71.71 $172K - $293K
QDEF
Flexshares Quality Div Defensi

ETFs
Q1 2020 Filed on May 13, 2020
7,054
$31.18 - $48.89 $220K - $345K
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2020 Filed on May 13, 2020
6,330
$27.88 - $33.46 $176K - $212K
GNMA
Ishares Gnma Bond ETF

ETFs
Q1 2020 Filed on May 13, 2020
4,372
$49.52 - $51.71 $217K - $226K
NS
Nu Star Energy L.P.

Energy
Q1 2020 Filed on May 13, 2020
4,771
$6.77 - $28.53 $32.3K - $136K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q1 2020 Filed on May 13, 2020
3,648
$21.48 - $30.58 $78.4K - $112K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 13, 2020
2,802
$79.39 - $129.53 $222K - $363K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on May 13, 2020
869
$62.22 - $109.38 $54.1K - $95.1K
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