Level Four Advisory Services, LLC Goldman Sachs Hedge Ind Vip Et Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$67.43 - $94.1 $2.18 Million - $3.04 Million	-32,308 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$83.48 - $102.61 $87,320 - $107,330	-1,046 Reduced 3.14%	32,308 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$96.93 - $106.28 $67,560 - $74,077	-697 Reduced 2.05%	33,354 $3.4 Million
Q3 2021 Oct 12, 2021	SELL	$98.18 - $103.65 $658,787 - $695,491	-6,710 Reduced 16.46%	34,051 $3.36 Million
Q2 2021 Aug 09, 2021	SELL	$93.11 - $101.69 $75,512 - $82,470	-811 Reduced 1.95%	40,761 $4.14 Million
Q1 2021 May 10, 2021	BUY	$88.3 - $99.03 $394,082 - $441,970	4,463 Added 12.03%	41,572 $3.92 Million
Q4 2020 Feb 10, 2021	SELL	$75.3 - $91.19 $448,938 - $543,674	-5,962 Reduced 13.84%	37,109 $3.38 Million
Q3 2020 Nov 02, 2020	SELL	$66.75 - $81.33 $57,672 - $70,269	-864 Reduced 1.97%	43,071 $3.34 Million
Q2 2020 Aug 17, 2020	BUY	$47.81 - $67.39 $1.82 Million - $2.56 Million	38,043 Added 645.67%	43,935 $2.88 Million
Q2 2020 Jul 27, 2020	SELL	$47.81 - $67.39 $1.06 Million - $1.5 Million	-22,261 Reduced 79.07%	5,892 $387,000
Q1 2020 May 13, 2020	SELL	$44.32 - $69.94 $6,958 - $10,980	-157 Reduced 0.55%	28,153 $1.43 Million
Q4 2019 Feb 13, 2020	SELL	$54.14 - $63.81 $75,741 - $89,270	-1,399 Reduced 4.71%	28,310 $1.94 Million
Q3 2019 Nov 12, 2019	SELL	$55.34 - $57.79 $28,942 - $30,224	-523 Reduced 1.73%	29,709 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,438 Added 4.99%	30,232 $1.76 Million
Q1 2019 May 15, 2019	SELL	N/A	-283 Reduced 0.97%	28,794 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,756 Added 6.43%	29,077 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	N/A	828 Added 3.13%	27,321 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,024 Added 17.91%	26,493 $1.47 Million
Q1 2018 May 14, 2018	BUY	N/A	10,676 Added 90.53%	22,469 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,152 Added 54.34%	11,793 $625,000
Q3 2017 Apr 03, 2018	BUY	N/A	65 Added 0.86%	7,641 $390,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,576	7,576 $394,000

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