News + Filings Holdings
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LEVEL FOUR ADVISORY SERVICES, LLC
> FXO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST ADVISORS LP | FXO | 9,858 | -877 | 371,647,000 | 371,252,000 | $37,700.04 |
| 09/30/2022 | FIRST TRUST ADVISORS LP | FXO | 10,735 | 1,641 | 395,000 | 42,000 | $36.80 |
| 06/30/2022 | FIRST TRUST ADVISORS LP | FXO | 9,094 | -3,172 | 353,000 | -210,000 | $38.82 |
| 03/31/2022 | FIRST TRUST ADVISORS LP | FXO | 12,266 | -1,062 | 563,000 | -54,000 | $45.90 |
| 12/31/2021 | FIRST TRUST ADVISORS LP | FXO | 13,328 | 2,213 | 617,000 | 125,000 | $46.29 |
| 09/30/2021 | FIRST TRUST ADVISORS LP | FXO | 11,115 | -22,102 | 492,000 | -890,000 | $44.26 |
| 03/31/2021 | FIRST TRUST ADVISORS LP | FXO | 33,217 | -16 | 1,382,000 | 243,000 | $41.61 |
| 12/31/2020 | FIRST TRUST ADVISORS LP | FXO | 33,233 | -1,704 | 1,139,000 | 253,000 | $34.27 |
| 09/30/2020 | FIRST TRUST ADVISORS LP | FXO | 34,937 | -2,569 | 886,000 | -68,000 | $25.36 |
| 06/30/2020 | FIRST TRUST ADVISORS LP | FXO | 37,506 | -262 | 954,000 | 155,000 | $25.44 |
| 03/31/2020 | FIRST TRUST ADVISORS LP | FXO | 37,768 | -2,049 | 799,000 | -536,000 | $21.16 |
| 12/31/2019 | FIRST TRUST ADVISORS LP | FXO | 39,817 | -18,633 | 1,335,000 | -524,000 | $33.53 |
| 09/30/2019 | FIRST TRUST ADVISORS LP | FXO | 58,450 | -501 | 1,859,000 | -8,000 | $31.80 |
| 06/30/2019 | FIRST TRUST ADVISORS LP | FXO | 58,951 | 2,126 | 1,867,000 | 148,000 | $31.67 |
| 03/31/2019 | FIRST TRUST ADVISORS LP | FXO | 56,825 | 1,108 | 1,719,000 | 214,000 | $30.25 |
| 12/31/2018 | FIRST TRUST ADVISORS LP | FXO | 55,717 | -843 | 1,505,000 | -304,000 | $27.01 |
| 09/30/2018 | FIRST TRUST ADVISORS LP | FXO | 56,560 | 1,288 | 1,809,000 | 77,000 | $31.98 |
| 06/30/2018 | FIRST TRUST ADVISORS LP | FXO | 55,272 | -1,441 | 1,732,000 | -28,000 | $31.34 |
| 03/31/2018 | FIRST TRUST ADVISORS LP | FXO | 56,713 | 2,979 | 1,760,000 | 77,000 | $31.03 |
| 12/31/2017 | FIRST TRUST ADVISORS LP | FXO | 53,734 | 2,778 | 1,683,000 | 157,000 | $31.32 |
| 09/30/2017 | FIRST TRUST ADVISORS LP | FXO | 49,105 | -2,753 | 1,457,000 | 41,000 | $29.67 |
| 06/30/2017 | FIRST TRUST ADVISORS LP | FXO | 51,858 | -800 | 1,416,000 | -22,000 | $27.31 |
| 03/31/2017 | FIRST TRUST ADVISORS LP | FXO | 52,658 | 6,472 | 1,438,000 | 190,000 | $27.31 |
| 12/31/2016 | FIRST TRUST ADVISORS LP | FXO | 46,186 | 46,186 | 1,248,000 | 1,248,000 | $27.02 |
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