LEVEL FOUR ADVISORY SERVICES, LLC – VanEck Morningstar Wide Moat ETF Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$13.66M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.75% | 3.92K shares | -602K | $59.99 | 227.72K |
Q2 2022 | share | Increase | +5.59% | 11.85K shares | -1.56M | $63.73 | 223.79K |
Q1 2022 | share | Decrease | -2.86% | -6.24K shares | -774K | $74.7 | 211.94K |
Q4 2021 | share | Increase | +42.35% | 64.90K shares | 5.37M | $76.27 | 218.18K |
Q3 2021 | share | Increase | +37.32% | 41.65K shares | 2.96M | $73.25 | 153.27K |
Q2 2021 | share | Increase | +5.12% | 5.43K shares | 910K | $74.06 | 111.62K |
Q1 2021 | share | Increase | +5.62% | 5.65K shares | 1.12M | $69.28 | 106.19K |
Q4 2020 | share | Increase | +2.55% | 2.49K shares | 881K | $62 | 100.53K |
Q3 2020 | share | Increase | +44.25% | 30.07K shares | 1.79M | $53.8 | 98.03K |
Q2 2020 | share | Decrease | -26.91% | -25.02K shares | -507K | $51.47 | 67.96K |
Q1 2020 | share | Increase | +56.76% | 33.67K shares | 813K | $43.11 | 92.99K |
Q4 2019 | share | Decrease | -2.12% | -1.28K shares | 209K | $53.99 | 59.32K |
Q3 2019 | share | Increase | +6.52% | 3.71K shares | 305K | $48.79 | 60.60K |
Q2 2019 | share | Increase | +0.92% | 519 shares | 105K | $46.73 | 56.89K |
Q1 2019 | share | Increase | +24.68% | 11.15K shares | 768K | $45.37 | 56.37K |
Q4 2018 | share | Increase | +1.55% | 690 shares | -220K | $40.05 | 45.21K |
Q3 2018 | share | Increase | +3.19% | 1.37K shares | 202K | $44.67 | 44.52K |
Q2 2018 | share | Increase | +1.54% | 653 shares | 117K | $41.62 | 43.15K |
Q1 2018 | share | Decrease | -77.25% | -144.28K shares | -6.16M | $39.62 | 42.50K |
Q4 2017 | share | Increase | +4.09% | 7.33K shares | 690K | $40.56 | 186.78K |
Q3 2017 | share | Increase | +69.51% | 73.58K shares | 3.29M | $38.14 | 179.45K |
Q2 2017 | share | Decrease | -2.59% | -2.82K shares | -106K | $37.39 | 105.87K |
Q1 2017 | share | Increase | 0.00% | 108.69K shares | 4.05M | $35.48 | 108.69K |