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 264,170 shares of DUSA stock, worth $12.1 Million. This represents 4.74% of its overall portfolio holdings.
Number of Shares
264,170
Previous 222,649
18.65%
Holding current value
$12.1 Million
Previous $9.28 Million
19.87%
% of portfolio
4.74%
Previous 4.0%
Shares
13 transactions
Others Institutions Holding DUSA
# of Institutions
76Shares Held
10.9MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.58MShares$165 Million0.01% of portfolio
-
Chris Davis Davis Selected Advisers | Tucson, Az3.39MShares$156 Million0.85% of portfolio
-
Kestra Advisory Services, LLC846KShares$38.9 Million0.21% of portfolio
-
Ubs Group Ag382KShares$17.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC300KShares$13.8 Million0.0% of portfolio