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
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2019 Filed on May 15, 2019
11,145
$16.21 - $17.31 $181K - $193K
Dycom Inds Inc
Q1 2019 Filed on May 15, 2019
11,000
N/A
Csg Sys Intl Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
CMS
Cms Energy Corp

Utilities
Q1 2019 Filed on May 15, 2019
4,209
$48.31 - $56.23 $203K - $237K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
15,417
$12.81 - $13.8 $197K - $213K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
5,230
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
10,426
$19.0 - $22.38 $198K - $233K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 15, 2019
7,085
N/A
Blackrock Tcp Capital Corp
Q1 2019 Filed on May 15, 2019
23,000
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2019 Filed on May 15, 2019
4,638
N/A
American Rlty Cap Pptys Inc
Q1 2019 Filed on May 15, 2019
40,000
N/A
Ares Cap Corp
Q1 2019 Filed on May 15, 2019
38,000
N/A
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 15, 2019
6,642
$39.74 - $44.83 $264K - $298K
Biopharmx Corp
Q1 2019 Filed on May 15, 2019
66,933
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2019 Filed on May 15, 2019
6,779
N/A
Nxp Semiconductors N V
Q1 2019 Filed on May 15, 2019
29,000
N/A
Tpg Specialty Lending Inc
Q1 2019 Filed on May 15, 2019
27,000
N/A
Ensync Inc
Q1 2019 Filed on May 15, 2019
30,000
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q1 2019 Filed on May 15, 2019
11,376
$29.35 - $33.68 $334K - $383K
Starwood Ppty Tr Inc
Q1 2019 Filed on May 15, 2019
16,000
N/A
Priceline Grp Inc
Q1 2019 Filed on May 15, 2019
132,000
N/A
Medical Transcription Blg CO
Q1 2019 Filed on May 15, 2019
29,650
N/A
Spirit Rlty Cap Inc New
Q1 2019 Filed on May 15, 2019
25,000
N/A
Spdr Index Shs Fds
Q1 2019 Filed on May 15, 2019
18,078
N/A
NORW
Global X Msci Norway ETF

ETFs
Q1 2019 Filed on May 15, 2019
15,747
$19.53 - $21.78 $308K - $343K
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
49,500
N/A
Macquarie Infrastructure Cor
Q1 2019 Filed on May 15, 2019
32,000
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 08, 2019
5,763
$31.3 - $52.82 $180K - $304K
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
30,935
N/A
EPR
Epr Properties

Real Estate
Q4 2018 Filed on Feb 08, 2019
3,627
$63.46 - $71.45 $230K - $259K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2018 Filed on Feb 08, 2019
5,939
N/A
Tableau Software Inc
Q4 2018 Filed on Feb 08, 2019
2,636
N/A
Barclays Bank PLC
Q4 2018 Filed on Feb 08, 2019
8,958
N/A
TKR
Timken CO

Industrials
Q4 2018 Filed on Feb 08, 2019
7,299
$34.43 - $50.05 $251K - $365K
Ingersoll Rand PLC
Q4 2018 Filed on Feb 08, 2019
3,470
N/A
Intercontinental Hotels Grou
Q4 2018 Filed on Feb 08, 2019
3,731
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 08, 2019
6,868
$40.29 - $50.96 $277K - $350K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 08, 2019
8,439
$98.76 - $137.41 $833K - $1.16M
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 08, 2019
3,276
$95.0 - $123.27 $311K - $404K
RELX
Relx PLC

Communication Services
Q4 2018 Filed on Feb 08, 2019
10,673
$19.35 - $21.37 $207K - $228K
Bojangles Inc
Q4 2018 Filed on Feb 08, 2019
10,340
N/A
Obalon Therapeutics Inc
Q4 2018 Filed on Feb 08, 2019
330,427
N/A
DFS
Discover Financial Services

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,274
$55.09 - $78.01 $180K - $255K
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
9,318
N/A
Horizons ETF Tr I
Q4 2018 Filed on Feb 08, 2019
21,925
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2018 Filed on Feb 08, 2019
3,433
$99.6 - $117.73 $342K - $404K
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
2,453
$59.78 - $87.14 $147K - $214K
MBI
Mbia Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
19,000
$8.0 - $10.99 $152K - $209K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 08, 2019
10,055
$26.78 - $36.13 $269K - $363K
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