Next Level Private LLC First Trust Stoxx European Sel Transaction History

Next Level Private LLC

$234 Million
Q4 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 139,809 shares of FDD stock, worth $1.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

139,809

Previous 127,138 9.97%

Holding current value

$1.68 Million

Previous $1.58 Million 0.63%

% of portfolio

0.67%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$11.07 - $12.33 $140,267 - $156,233	12,671 Added 9.97%	139,809 $1.57 Million
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

5.84M

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