LEVEL FOUR ADVISORY SERVICES, LLC – SPDR DoubleLine Total Return Tactical ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.63M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.86% | -18.32K shares | -904K | $40.18 | 65.51K |
Q2 2022 | share | Decrease | -16.92% | -17.07K shares | -982K | $42.18 | 83.84K |
Q1 2022 | share | Decrease | -18.13% | -22.34K shares | -1.31M | $44.77 | 100.91K |
Q4 2021 | share | Decrease | -16.91% | -25.09K shares | -1.33M | $47.39 | 123.25K |
Q3 2021 | share | Decrease | -74.63% | -436.28K shares | -21.13M | $47.93 | 148.34K |
Q2 2021 | share | Increase | +2.27% | 12.99K shares | 743K | $47.68 | 584.63K |
Q1 2021 | share | Increase | +12.81% | 64.89K shares | 2.58M | $47.17 | 571.63K |
Q4 2020 | share | Decrease | -6.98% | -38.04K shares | -1.89M | $48.02 | 506.74K |
Q3 2020 | share | Increase | +4.66% | 24.27K shares | 1.05M | $47.58 | 544.78K |
Q2 2020 | share | Increase | +61.55% | 198.31K shares | 10.36M | $47.5 | 520.51K |
Q1 2020 | share | Decrease | -2.03% | -6.66K shares | -17.39M | $45.62 | 322.19K |
Q4 2019 | share | Increase | +4.11% | 12.96K shares | 17.27M | $46.37 | 328.85K |
Q3 2019 | share | Increase | +4.04% | 12.26K shares | 662K | $46.1 | 315.88K |
Q2 2019 | share | Increase | +2.46% | 7.29K shares | 565K | $45.57 | 303.62K |
Q1 2019 | share | Increase | +17.94% | 45.07K shares | 2.42M | $44.52 | 296.32K |
Q4 2018 | share | Increase | +192.73% | 165.42K shares | 7.84M | $43.37 | 251.25K |
Q3 2018 | share | Increase | 0.00% | 85.83K shares | 4.05M | $42.73 | 85.83K |
Q3 2017 | share | Decrease | -100.00% | -36.10K shares | -1.76M | $43.18 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 0 | $42.82 | 36.10K | |
Q1 2017 | share | Decrease | -28.39% | -14.31K shares | -673K | $42.2 | 36.10K |
Q4 2016 | share | Increase | 0.00% | 50.41K shares | 2.44M | $41.56 | 50.41K |