Level Four Advisory Services, LLC Ishares Gnma Bond ETF Transaction History

Level Four Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$49.52 - $51.71 $216,501 - $226,076	-4,372 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$50.05 - $50.38 $23,023 - $23,174	-460 Reduced 9.52%	4,372 $220,000
Q3 2019 Nov 12, 2019	SELL	$50.08 - $50.34 $38,261 - $38,459	-764 Reduced 13.65%	4,832 $243,000
Q2 2019 Aug 14, 2019	SELL	N/A	-166 Reduced 2.88%	5,596 $280,000
Q2 2018 Aug 14, 2018	SELL	N/A	-570 Reduced 9.0%	5,762 $279,000
Q4 2017 Feb 13, 2018	BUY	N/A	560 Added 9.7%	6,332 $313,000
Q3 2017 Nov 15, 2017	BUY	N/A	803 Added 16.16%	5,772 $287,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,969	4,969 $248,000

147

7.12M

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