Level Four Advisory Services, LLC First Tr Exchange Traded Fd Fi Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$53.74 - $59.94 $1.2 Million - $1.34 Million	-22,406 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$55.43 - $63.15 $620,095 - $706,459	11,187 Added 99.71%	22,406 $1.29 Million
Q1 2021 May 10, 2021	BUY	$47.5 - $55.65 $532,902 - $624,337	11,219 New	11,219 $619,000
Q1 2020 May 13, 2020	SELL	$22.82 - $39.99 $154,445 - $270,652	-6,768 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.12 - $40.43 $248,684 - $286,284	-7,081 Reduced 51.13%	6,768 $273,000
Q3 2019 Nov 12, 2019	SELL	$34.0 - $39.17 $1,836 - $2,115	-54 Reduced 0.39%	13,849 $516,000
Q2 2019 Aug 14, 2019	BUY	$34.53 - $39.67 $39,087 - $44,906	1,132 Added 8.86%	13,903 $536,000
Q1 2019 May 15, 2019	BUY	$33.0 - $39.4 $21,054 - $25,137	638 Added 5.26%	12,771 $485,000
Q4 2018 Feb 08, 2019	SELL	$31.5 - $41.59 $26,239 - $34,644	-833 Reduced 6.42%	12,133 $407,000
Q3 2018 Nov 14, 2018	BUY	$41.24 - $43.35 $7,711 - $8,106	187 Added 1.46%	12,966 $537,000
Q2 2018 Aug 14, 2018	BUY	$41.16 - $44.53 $10,290 - $11,132	250 Added 2.0%	12,779 $534,000
Q1 2018 May 14, 2018	BUY	$41.0 - $46.42 $35,588 - $40,292	868 Added 7.44%	12,529 $528,000
Q4 2017 Feb 13, 2018	BUY	$40.46 - $44.05 $117,779 - $128,229	2,911 Added 33.27%	11,661 $511,000
Q3 2017 Apr 03, 2018	SELL	$39.83 - $40.35 $26,566 - $26,913	-667 Reduced 7.08%	8,750 $353,000
Q3 2017 Nov 15, 2017	SELL	$39.83 - $40.35 $19,158 - $19,408	-481 Reduced 4.86%	9,417 $386,000
Q1 2017 Sep 20, 2017	BUY	N/A	9,898	9,898 $371,000

Others Institutions Holding FXZ

# of Institutions

129

Shares Held

3.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

477K
Shares

$26.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

248K
Shares

$13.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

221K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

190K
Shares

$10.6 Million
0.0% of portfolio
Cornerstone Planning Group LLC Fairfield, NJ

155K
Shares

$8.61 Million
2.28% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

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