Next Level Private LLC First Trust Stoxx European Sel Transaction History

Next Level Private LLC

$232 Million
Q3 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 127,138 shares of FDD stock, worth $1.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

127,138

Previous 117,704 8.02%

Holding current value

$1.43 Million

Previous $1.38 Million 14.95%

% of portfolio

0.68%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$11.46 - $12.62 $108,113 - $119,057	9,434 Added 8.02%	127,138 $1.58 Million
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

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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Next Level Private LLC First Trust Stoxx European Sel Transaction History