LEVEL FOUR ADVISORY SERVICES, LLC – First Trust Health Care AlphaDEX Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$959,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.83% | 883 shares | 33K | $97.2 | 9.86K |
| Q2 2022 | share | Decrease | -18.33% | -2.01K shares | -335K | $103.12 | 8.98K |
| Q1 2022 | share | Decrease | -6.24% | -732 shares | -195K | $114.66 | 10.99K |
| Q4 2021 | share | Decrease | -0.52% | -61 shares | 53K | $124.74 | 11.72K |
| Q3 2021 | share | Decrease | -35.86% | -6.59K shares | -749K | $119.04 | 11.78K |
| Q2 2021 | share | Decrease | -4.04% | -773 shares | 72K | $117.11 | 18.37K |
| Q1 2021 | share | Decrease | -2.19% | -429 shares | -30K | $108.61 | 19.15K |
| Q4 2020 | share | Decrease | -0.44% | -86 shares | 247K | $107.78 | 19.58K |
| Q3 2020 | share | Decrease | -1.83% | -366 shares | 56K | $94.74 | 19.66K |
| Q2 2020 | share | Increase | +1.55% | 306 shares | 351K | $90.2 | 20.03K |
| Q1 2020 | share | Decrease | -49.57% | -19.39K shares | -1.83M | $73.97 | 19.72K |
| Q4 2019 | share | Decrease | -28.96% | -15.94K shares | -782K | $84.2 | 39.11K |
| Q3 2019 | share | Decrease | -0.30% | -163 shares | -202K | $74.02 | 55.06K |
| Q2 2019 | share | Increase | +3.25% | 1.74K shares | 191K | $77.45 | 55.22K |
| Q1 2019 | share | Increase | +3.29% | 1.70K shares | 521K | $76.41 | 53.48K |
| Q4 2018 | share | Decrease | -0.43% | -226 shares | -849K | $68.87 | 51.78K |
| Q3 2018 | share | Increase | +2.41% | 1.22K shares | 646K | $84.88 | 52.01K |
| Q2 2018 | share | Increase | +2.02% | 1.00K shares | 314K | $74.22 | 50.78K |
| Q1 2018 | share | Increase | +1.54% | 757 shares | 33K | $69.4 | 49.77K |
| Q4 2017 | share | Increase | +10.72% | 4.74K shares | 437K | $69.8 | 49.02K |
| Q3 2017 | share | Decrease | -3.95% | -1.82K shares | 127K | $67.42 | 44.27K |
| Q2 2017 | share | Decrease | -0.58% | -270 shares | -17K | $66.86 | 46.09K |
| Q1 2017 | share | Increase | +7.65% | 3.29K shares | 407K | $62.42 | 46.36K |
| Q4 2016 | share | Increase | 0.00% | 43.07K shares | 2.46M | $57.3 | 43.07K |