Level Four Advisory Services, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 12, 2021	SELL	$52.32 - $55.93 $671,317 - $717,637	-12,831 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$49.77 - $52.97 $375,514 - $399,658	-7,545 Reduced 37.03%	12,831 $680,000
Q1 2021 May 10, 2021	SELL	$45.48 - $49.44 $10.6 Million - $11.6 Million	-233,748 Reduced 91.98%	20,376 $1 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $3.8 Million - $4.39 Million	95,148 Added 59.85%	254,124 $11.7 Million
Q3 2020 Nov 02, 2020	BUY	$37.97 - $43.65 $282,231 - $324,450	7,433 Added 4.9%	158,976 $6.5 Million
Q2 2020 Aug 17, 2020	BUY	$29.99 - $39.74 $4.38 Million - $5.81 Million	146,123 Added 2696.0%	151,543 $5.71 Million
Q2 2020 Jul 27, 2020	SELL	$29.99 - $39.74 $152,229 - $201,720	-5,076 Reduced 48.36%	5,420 $205,000
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $284,651 - $438,837	10,496 New	10,496 $330,000
Q3 2019 Nov 12, 2019	SELL	$36.53 - $37.33 $204,458 - $208,936	-5,597 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,597 New	5,597 $209,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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