Next Level Private LLC Davis Fundamental ETF Tr Transaction History

Next Level Private LLC

$234 Million
Q4 2024

A detailed history of Next Level Private LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Next Level Private LLC holds 83,026 shares of DFNL stock, worth $3.24 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

83,026

Previous 81,878 1.4%

Holding current value

$3.24 Million

Previous $3.03 Million 4.43%

% of portfolio

1.35%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$36.31 - $41.34 $41,683 - $47,458	1,148 Added 1.4%	83,026 $3.16 Million
Q1 2024 Apr 15, 2024	BUY	$29.33 - $33.32 $24,314 - $27,622	829 Added 1.02%	81,878 $2.73 Million
Q4 2023 Jan 18, 2024	BUY	$25.44 - $30.8 $5,978 - $7,238	235 Added 0.29%	81,049 $2.45 Million
Q1 2023 Apr 10, 2023	SELL	$24.7 - $30.03 $4,446 - $5,405	-180 Reduced 0.22%	80,814 $2.1 Million
Q4 2022 Jan 26, 2023	BUY	$24.52 - $29.15 $37,172 - $44,191	1,516 Added 1.91%	80,994 $0
Q3 2022 Oct 21, 2022	BUY	$24.47 - $28.66 $1.94 Million - $2.28 Million	79,478 New	79,478 $2.05 Million
Q2 2022 Aug 09, 2022	SELL	$25.35 - $30.89 $2.01 Million - $2.45 Million	-79,348 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$28.41 - $33.19 $173,556 - $202,757	6,109 Added 8.34%	79,348 $2.45 Million
Q4 2021 Feb 11, 2022	BUY	$29.81 - $32.89 $2.18 Million - $2.41 Million	73,239 New	73,239 $2.24 Million

Others Institutions Holding DFNL

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DFNL
Sector ETFs
Industry ETFs

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Next Level Private LLC Davis Fundamental ETF Tr Transaction History