Level Four Advisory Services, LLC Pembina Pipeline Corp Transaction History

Level Four Advisory Services, LLC

$2.66 Billion
Q3 2025

A detailed history of Level Four Advisory Services, LLC transactions in Pembina Pipeline Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 23,823 shares of PBA stock, worth $922,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,823

Previous 23,821 0.01%

Holding current value

$922,426

Previous $893,000 7.84%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$35.5 - $40.58 $71 - $81	2 Added 0.01%	23,823 $963,000
Q2 2025 Aug 13, 2025	BUY	$35.16 - $40.88 $35 - $40	1 Added 0.0%	23,821 $893,000
Q1 2025 May 14, 2025	BUY	$35.13 - $40.12 $70 - $80	2 Added 0.01%	23,820 $953,000
Q3 2024 Nov 14, 2024	BUY	$36.86 - $41.36 $4,902 - $5,500	133 Added 0.56%	23,818 $982,000
Q2 2024 Aug 09, 2024	SELL	$34.14 - $37.35 $3,072 - $3,361	-90 Reduced 0.38%	23,685 $878,000

Q4 2023 Feb 08, 2024	BUY	$28.56 - $34.62 $85 - $103	3 Added 0.01%	23,775 $818,000
Q3 2023 Nov 13, 2023	BUY	$29.85 - $31.78 $89 - $95	3 Added 0.01%	23,772 $714,000
Q2 2023 Jul 10, 2023	BUY	$30.16 - $33.94 $90 - $101	3 Added 0.01%	23,769 $747,000
Q1 2023 Jun 05, 2023	BUY	$30.42 - $36.27 $5,597 - $6,673	184 Added 0.78%	23,766 $770,000
Q4 2020 Feb 10, 2021	SELL	$20.45 - $27.17 $29,979 - $39,831	-1,466 Reduced 5.85%	23,582 $558,000
Q3 2020 Nov 02, 2020	BUY	$21.09 - $26.97 $14,741 - $18,852	699 Added 2.87%	25,048 $532,000
Q2 2020 Aug 17, 2020	BUY	$16.63 - $28.5 $404,923 - $693,946	24,349 New	24,349 $609,000
Q2 2020 Jul 27, 2020	SELL	$16.63 - $28.5 $404,275 - $692,835	-24,310 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.66 - $40.19 $8,278 - $28,534	710 Added 3.01%	24,310 $457,000
Q4 2019 Feb 13, 2020	SELL	$34.27 - $37.37 $18,163 - $19,806	-530 Reduced 2.2%	23,600 $875,000
Q2 2019 Aug 14, 2019	SELL	$34.98 - $37.74 $3,847 - $4,151	-110 Reduced 0.45%	24,130 $897,000
Q1 2019 May 15, 2019	SELL	$30.37 - $37.64 $546 - $677	-18 Reduced 0.07%	24,240 $891,000
Q4 2018 Feb 08, 2019	BUY	$28.96 - $35.29 $521 - $635	18 Added 0.07%	24,258 $720,000
Q3 2018 Nov 14, 2018	BUY	$32.98 - $36.69 $1,088 - $1,210	33 Added 0.14%	24,240 $824,000
Q2 2018 Aug 14, 2018	SELL	$30.05 - $34.97 $3,185 - $3,706	-106 Reduced 0.44%	24,207 $838,000
Q1 2018 May 14, 2018	BUY	$30.59 - $36.77 $5,842 - $7,023	191 Added 0.79%	24,313 $759,000
Q4 2017 Feb 13, 2018	BUY	$31.81 - $36.27 $17,177 - $19,585	540 Added 2.29%	24,122 $873,000
Q3 2017 Apr 03, 2018	SELL	$31.27 - $35.52 $719 - $816	-23 Reduced 0.1%	23,582 $828,000
Q3 2017 Nov 15, 2017	BUY	$31.27 - $35.52 $719 - $816	23 Added 0.1%	23,605 $801,000
Q1 2017 Sep 20, 2017	BUY	N/A	23,582	23,582 $757,000

Others Institutions Holding PBA

# of Institutions

462

Shares Held

331M

Call Options Held

3.05M

Put Options Held

8.14M

View Full List

About PEMBINA PIPELINE CORP

Ticker PBA
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 554,974,976
Market Cap $21.5B
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels o...

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Level Four Advisory Services, LLC Pembina Pipeline Corp Transaction History