LEVEL FOUR ADVISORY SERVICES, LLC – First Trust Technology AlphaDEX Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$787,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-7.87%
quarter
First Trust Technology AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.18% | 839 shares | 12K | $86.7 | 9.07K |
| Q2 2022 | share | Decrease | -25.79% | -2.86K shares | -515K | $94.11 | 8.23K |
| Q1 2022 | share | Decrease | -9.51% | -1.16K shares | -330K | $116.15 | 11.10K |
| Q4 2021 | share | Increase | +17.17% | 1.79K shares | 333K | $132.78 | 12.26K |
| Q3 2021 | share | Decrease | -44.92% | -8.53K shares | -1.07M | $122.87 | 10.47K |
| Q2 2021 | share | Decrease | -4.85% | -968 shares | 90K | $124.13 | 19.01K |
| Q1 2021 | share | Decrease | -3.15% | -649 shares | -36K | $113.61 | 19.97K |
| Q4 2020 | share | Decrease | -0.84% | -175 shares | 415K | $111.8 | 20.62K |
| Q3 2020 | share | Decrease | -3.35% | -722 shares | 95K | $90.9 | 20.80K |
| Q2 2020 | share | Increase | +0.87% | 186 shares | 528K | $83.37 | 21.52K |
| Q1 2020 | share | Decrease | -18.71% | -4.91K shares | -636K | $59.38 | 21.33K |
| Q4 2019 | share | Decrease | -30.07% | -11.28K shares | -541K | $72.51 | 26.24K |
| Q3 2019 | share | Decrease | -3.66% | -1.42K shares | -147K | $65.05 | 37.53K |
| Q2 2019 | share | Increase | +1.38% | 531 shares | 136K | $66.37 | 38.96K |
| Q1 2019 | share | Increase | +2.27% | 852 shares | 481K | $63.73 | 38.43K |
| Q4 2018 | share | Increase | +2.14% | 787 shares | -363K | $52.29 | 37.57K |
| Q3 2018 | share | Increase | +0.98% | 358 shares | 288K | $63.08 | 36.79K |
| Q2 2018 | share | Increase | +1.01% | 364 shares | 65K | $55.86 | 36.43K |
| Q1 2018 | share | Increase | +5.42% | 1.85K shares | 229K | $54.6 | 36.06K |
| Q4 2017 | share | Decrease | -1.32% | -459 shares | 93K | $50.91 | 34.21K |
| Q3 2017 | share | Decrease | -7.77% | -2.92K shares | 107K | $47.56 | 34.67K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $43.12 | 37.59K | |
| Q1 2017 | share | Increase | +9.12% | 3.14K shares | 250K | $41.61 | 37.59K |
| Q4 2016 | share | Increase | 0.00% | 34.45K shares | 1.30M | $37.48 | 34.45K |