Number of Shares
64,419.00
Current Holdings Value*
$4.58 Mil
% of Portfolio
2%
Total Estimate Gain
$2.03 Mil
% of Total Estimate Gain
46.36%

LEVEL FOUR FINANCIAL, LLC's Compass EMP U.S. 500 Volatility Weighted Index ETF Holding Summary

As of 2021-09-30, LEVEL FOUR FINANCIAL, LLC held 64,419.00 shares of Compass EMP U.S. 500 Volatility Weighted Index ETF(CFA), totaling $4.58 Mil. This investment constitutes 2% of their stock portfolio, and LEVEL FOUR FINANCIAL, LLC now holds 0.75% of the outstanding Compass EMP U.S. 500 Volatility Weighted Index ETF(CFA) stock.

The initial trade took place in 2020Q4. In addition, there have been 3 sales at an average price of $66.81 for 10,493.00 shares. Based on historical transaction data and CFA's current price of $88.60, LEVEL FOUR FINANCIAL, LLC's estimated gain on his CFA holdings is $2.03 Mil, reflecting a 46.36% gain to date.

LEVEL FOUR FINANCIAL, LLC CFA ($88.60) Holding Chart

LEVEL FOUR FINANCIAL, LLC CFA ($88.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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