Next Level Private LLC First Trust Stoxx European Sel Transaction History

Next Level Private LLC

  • $209 Million
  • Q2 2024

A detailed history of Next Level Private LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Next Level Private LLC holds 117,704 shares of FDD stock, worth $1.48 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
117,704
Previous 101,498 15.97%
Holding current value
$1.48 Million
Previous $1.2 Million 14.83%
% of portfolio
0.66%
Previous 0.57%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$11.53 - $12.77 $186,855 - $206,950
16,206 Added 15.97%
117,704 $1.38 Million
Q1 2024

Apr 15, 2024
BUY
$10.97 - $12.08 $7,843 - $8,637
715 Added 0.71%
101,498 $1.2 Million
Q4 2023

Jan 18, 2024
SELL
$10.27 - $12.18 $5,812 - $6,893
-566 Reduced 0.56%
100,783 $1.22 Million
Q3 2023

Oct 10, 2023
BUY
$10.78 - $11.97 $94,454 - $104,881
8,762 Added 9.46%
101,349 $1.1 Million
Q2 2023

Jul 14, 2023
BUY
$11.2 - $12.14 $642,756 - $696,702
57,389 Added 163.05%
92,587 $1.05 Million
Q1 2023

Apr 10, 2023
BUY
$11.22 - $12.73 $394,921 - $448,070
35,198 New
35,198 $410,000

Others Institutions Holding FDD

# of Institutions
79
Shares Held
5.75M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST STOXX EUROPEAN SEL

FDD Quotes by TradingView
  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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