Next Level Private LLC Ishares Inc Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Inc stock. As of the latest transaction made, Next Level Private LLC holds 13,715 shares of EPP stock, worth $634,181. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,715
Previous 13,985 1.93%
Holding current value
$634,181
Previous $601,000 11.31%
% of portfolio
0.29%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$41.3 - $48.84 $11,151 - $13,186
-270 Reduced 1.93%
13,715 $669,000
Q2 2024

Aug 01, 2024
SELL
$40.54 - $45.26 $12,526 - $13,985
-309 Reduced 2.16%
13,985 $601,000
Q1 2024

Apr 15, 2024
SELL
$40.47 - $43.52 $57,750 - $62,103
-1,427 Reduced 9.08%
14,294 $611,000
Q4 2023

Jan 18, 2024
BUY
$38.16 - $43.56 $11,257 - $12,850
295 Added 1.91%
15,721 $682,000
Q2 2023

Jul 14, 2023
BUY
$41.32 - $44.93 $10,082 - $10,962
244 Added 1.61%
15,426 $651,000
Q4 2022

Jan 26, 2023
BUY
$37.1 - $44.34 $563,252 - $673,169
15,182 New
15,182 $0

Others Institutions Holding EPP

# of Institutions
201
Shares Held
32.5M
Call Options Held
10.8K
Put Options Held
15.8K
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email