Level Four Advisory Services, LLC Etgmg Prime Cyber Security ETF Transaction History

Level Four Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $7,490 - $8,094	-152 Reduced 2.51%	5,912 $305,000
Q2 2023 Jul 10, 2023	BUY	$43.38 - $51.41 $43 - $51	1 Added 0.02%	6,064 $306,000
Q1 2023 Jun 05, 2023	SELL	$42.66 - $48.34 $14,888 - $16,870	-349 Reduced 5.44%	6,063 $289,000
Q4 2022 Feb 13, 2023	BUY	$41.5 - $47.53 $266,098 - $304,762	6,412 New	6,412 $282,000
Q2 2022 Aug 08, 2022	SELL	$43.47 - $59.67 $4,564 - $6,265	-105 Reduced 2.23%	4,600 $211,000
Q1 2022 May 10, 2022	BUY	$51.87 - $61.26 $1,919 - $2,266	37 Added 0.79%	4,705 $276,000
Q4 2021 Feb 11, 2022	BUY	$58.9 - $67.76 $274,945 - $316,303	4,668 New	4,668 $287,000

792K

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