Next Level Private LLC Davis Fundamental ETF Tr Transaction History

Next Level Private LLC

$212 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-11,750 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-3,760 Reduced 24.24%	11,750 $207,000
Q4 2021 Feb 11, 2022	BUY	N/A	15,510 New	15,510 $301,000

Others Institutions Holding DINT

# of Institutions

32

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

Chris Davis Davis Selected Advisers | Tucson, Az

3.87M
Shares

$77 Million
0.42% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

746K
Shares

$14.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

508K
Shares

$10.1 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

447K
Shares

$8.9 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

124K
Shares

$2.47 Million
0.0% of portfolio

About DAVIS FUNDAMENTAL ETF TR

Ticker DINT
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