Level Four Advisory Services, LLC Closed Holding Positions

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
19,211
$14.11 - $17.12 $271K - $329K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
8,279
$34.9 - $50.9 $289K - $421K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
2,062
$215.2 - $231.51 $444K - $477K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
Q3 2021 Filed on Oct 12, 2021
30,749
$22.01 - $25.1 $677K - $772K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2021 Filed on Oct 12, 2021
6,445
$36.67 - $39.02 $236K - $251K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
9,581
$23.99 - $35.49 $230K - $340K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Oct 12, 2021
22,406
$53.74 - $59.94 $1.2M - $1.34M
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
7,254
$28.02 - $32.96 $203K - $239K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2021 Filed on Oct 12, 2021
4,979
$46.0 - $49.88 $229K - $248K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2021 Filed on Oct 12, 2021
6,381
$69.93 - $74.13 $446K - $473K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
15,313
$11.11 - $17.84 $170K - $273K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q3 2021 Filed on Oct 12, 2021
6,208
$45.53 - $49.02 $283K - $304K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
11,710
$2.91 - $4.5 $34.1K - $52.7K
New Oriental Ed & Technology
Q3 2021 Filed on Oct 12, 2021
94,622
N/A
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q3 2021 Filed on Oct 12, 2021
12,831
$52.32 - $55.93 $671K - $718K
RNDM
First Tr Vi Developed Intl Equ

ETFs
Q3 2021 Filed on Oct 12, 2021
6,610
N/A
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 12, 2021
5,907
$41.44 - $45.27 $245K - $267K
FTC
First Tr Lge Cap Growth

ETFs
Q3 2021 Filed on Oct 12, 2021
8,591
$107.61 - $119.12 $924K - $1.02M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2021 Filed on Oct 12, 2021
7,118
$59.92 - $59.96 $427K - $427K
TRU
Trans Union

Industrials
Q3 2021 Filed on Oct 12, 2021
2,078
$110.43 - $124.72 $229K - $259K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 12, 2021
28,208
$13.52 - $23.95 $381K - $676K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
54,473
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
28,851
$29.39 - $33.29 $848K - $960K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
39,411
$9.9 - $14.1 $390K - $556K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
9,064
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Oct 12, 2021
424,974
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 12, 2021
5,802
$102.73 - $108.01 $596K - $627K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,613
$41.44 - $55.01 $191K - $254K
FTA
First Tr Large Cap Value

ETFs
Q3 2021 Filed on Oct 12, 2021
3,244
$63.75 - $67.86 $207K - $220K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q3 2021 Filed on Oct 12, 2021
74,019
$26.56 - $26.68 $1.97M - $1.97M
DFUS
Dimensional ETF Tr U S Equity

ETFs
Q3 2021 Filed on Oct 12, 2021
41,400
$46.48 - $49.7 $1.92M - $2.06M
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2021 Filed on Oct 12, 2021
14,610
$31.24 - $31.31 $456K - $457K
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
3,988
$56.91 - $67.81 $227K - $270K
SRLN
Ssga Active Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
5,625
$45.62 - $46.2 $257K - $260K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Oct 12, 2021
4,832
$79.11 - $86.51 $382K - $418K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
2,817
$77.49 - $109.17 $218K - $308K
BRSP
Bright Spire Capital, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
12,552
$9.09 - $10.42 $114K - $131K
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
4,716
$93.01 - $106.73 $439K - $503K
AVDV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Oct 12, 2021
14,384
$62.22 - $67.58 $895K - $972K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
5,114
$47.98 - $54.49 $245K - $279K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
3,049
$69.97 - $79.71 $213K - $243K
CSM
Proshares Large Cap Core Plus

ETFs
Q3 2021 Filed on Oct 12, 2021
18,416
$49.13 - $52.68 $905K - $970K
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
4,541
$33.42 - $48.4 $152K - $220K
LOGI
Logitech International S.A.

Technology
Q3 2021 Filed on Oct 12, 2021
1,901
$88.15 - $126.83 $168K - $241K
Lightspeed Pos Inc
Q3 2021 Filed on Oct 12, 2021
2,988
N/A
EMB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
3,701
$109.98 - $113.55 $407K - $420K
Invesco Exch Traded Fd Tr Ii
Q3 2021 Filed on Oct 12, 2021
3,025
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q3 2021 Filed on Oct 12, 2021
50,711
$27.24 - $27.55 $1.38M - $1.4M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 12, 2021
17,775
$109.9 - $121.42 $1.95M - $2.16M
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