LEVEL FOUR ADVISORY SERVICES, LLC – Davis Select U.S. Equity ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$7.72M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-7.84%
quarter
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -1.51K shares | -699K | $25.21 | 306.35K |
| Q2 2022 | share | Increase | +1.71% | 5.16K shares | -1.56M | $27.36 | 307.87K |
| Q1 2022 | share | Decrease | -7.18% | -23.43K shares | -1.16M | $32.98 | 302.70K |
| Q4 2021 | share | Increase | +1.90% | 6.09K shares | 307K | $34.31 | 326.13K |
| Q3 2021 | share | Increase | +2.21% | 6.93K shares | -202K | $33.88 | 320.04K |
| Q2 2021 | share | Decrease | -1.07% | -3.39K shares | 601K | $35.27 | 313.10K |
| Q1 2021 | share | Increase | +12.56% | 35.30K shares | 2.18M | $33 | 316.49K |
| Q4 2020 | share | Decrease | -12.99% | -41.96K shares | 111K | $29.37 | 281.19K |
| Q3 2020 | share | Decrease | -2.47% | -8.18K shares | 430K | $25.09 | 323.15K |
| Q2 2020 | share | Decrease | -7.26% | -25.92K shares | 764K | $23.15 | 331.34K |
| Q1 2020 | share | Decrease | -3.98% | -14.79K shares | -3.52M | $19.35 | 357.26K |
| Q4 2019 | share | Decrease | -1.21% | -4.56K shares | 1.49M | $25.71 | 372.06K |
| Q3 2019 | share | Increase | +2.21% | 8.13K shares | 311K | $23.46 | 376.62K |
| Q2 2019 | share | Increase | +59.70% | 137.75K shares | 3.46M | $23.05 | 368.49K |
| Q1 2019 | share | Increase | +10.89% | 22.66K shares | 1.04M | $22.21 | 230.73K |
| Q4 2018 | share | Decrease | -22.41% | -60.10K shares | -2.61M | $19.7 | 208.07K |
| Q3 2018 | share | Increase | 0.00% | 268.17K shares | 6.77M | $24.18 | 268.17K |