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
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
4,477
$53.8 - $81.53 $241K - $365K
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 10, 2021
655
$238.65 - $369.92 $156K - $242K
Ciig Merger Corp
Q1 2021 Filed on May 10, 2021
11,700
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2021 Filed on May 10, 2021
2,191
$81.25 - $92.26 $178K - $202K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
7,360
$46.06 - $54.42 $339K - $401K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
150,000
$29.14 - $34.3 $4.37M - $5.15M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q1 2021 Filed on May 10, 2021
4,620
$49.9 - $63.73 $231K - $294K
WTI
W&T Offshore Inc

Energy
Q1 2021 Filed on May 10, 2021
19,000
$2.2 - $4.58 $41.8K - $87K
RNSC
First Tr Vi Small Cap Us Equit
Q1 2021 Filed on May 10, 2021
8,619
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 10, 2021
5,575
$36.6 - $100.34 $204K - $559K
Nuveen Tax Advantaged Divid
Q1 2021 Filed on May 10, 2021
14,570
N/A
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on May 10, 2021
861
$208.51 - $291.78 $180K - $251K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
12,495
$25.94 - $32.55 $324K - $407K
EDOW
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 10, 2021
9,726
$26.74 - $29.74 $260K - $289K
AEE
Ameren Corp

Utilities
Q4 2020 Filed on Feb 10, 2021
13,827
$75.72 - $84.33 $1.05M - $1.17M
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
15,165
$54.96 - $61.3 $833K - $930K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
777
$258.87 - $308.55 $201K - $240K
ARLP
Alliance Resource Partners LP

Energy
Q4 2020 Filed on Feb 10, 2021
19,460
$2.63 - $5.23 $51.2K - $102K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
200,073
$156.17 - $215.42 $31.2M - $43.1M
VPU
Vanguard Utilities ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
4,646
$130.28 - $145.52 $605K - $676K
FEX
First Tr Large Cap Core Alphde

ETFs
Q4 2020 Filed on Feb 10, 2021
3,693
$62.92 - $73.69 $232K - $272K
GSV
Gold Standard Ventures Corp.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
11,000
$0.63 - $0.82 $6.93K - $9.02K
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 10, 2021
6,321
N/A
Sina Corp
Q4 2020 Filed on Feb 10, 2021
6,185
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
10,277
$116.84 - $143.6 $1.2M - $1.48M
IGV
Ishares Expanded Tech Software

ETFs
Q4 2020 Filed on Feb 10, 2021
723
$302.67 - $365.08 $219K - $264K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 10, 2021
9,453
N/A
FDT
First Trust Developed Markets

ETFs
Q4 2020 Filed on Feb 10, 2021
4,896
$48.3 - $57.04 $236K - $279K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
3,146
$74.96 - $83.02 $236K - $261K
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2020 Filed on Nov 02, 2020
9,932
$49.97 - $50.15 $496K - $498K
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,564
$13.99 - $17.89 $148K - $189K
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
3,073
$74.27 - $84.01 $228K - $258K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
202,238
$43.34 - $53.1 $8.76M - $10.7M
Slack Technologies Inc
Q3 2020 Filed on Nov 02, 2020
10,334
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,894
$224.99 - $288.02 $426K - $546K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 02, 2020
4,513
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q3 2020 Filed on Nov 02, 2020
9,142
$38.97 - $40.37 $356K - $369K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 02, 2020
812
$291.56 - $323.35 $237K - $263K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
2,145
$85.04 - $98.3 $182K - $211K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
1,912
$172.42 - $192.79 $330K - $369K
Match Group Inc
Q3 2020 Filed on Nov 02, 2020
7,036
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2020 Filed on Nov 02, 2020
8,304
$63.0 - $72.31 $523K - $600K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 02, 2020
1,940
$90.78 - $102.52 $176K - $199K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
10,782
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Jul 27, 2020
14,848
N/A
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
20,052
N/A
Orbcomm Inc
Q2 2020 Filed on Jul 27, 2020
10,400
N/A
Invesco Qqq Tr
Q2 2020 Filed on Jul 27, 2020
1,295
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
14,942
$11.0 - $18.82 $164K - $281K
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