Next Level Private LLC First Tr Morningstar Dividend Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Next Level Private LLC holds 232,090 shares of FDL stock, worth $10.1 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

232,090

Previous 225,279 3.02%

Holding current value

$10.1 Million

Previous $8.54 Million 13.95%

% of portfolio

4.2%

Previous 4.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$37.66 - $42.06 $256,502 - $286,470	6,811 Added 3.02%	232,090 $9.74 Million
Q2 2024 Aug 01, 2024	BUY	$36.38 - $39.01 $4.68 Million - $5.01 Million	128,548 Added 132.89%	225,279 $8.54 Million
Q1 2024 Apr 15, 2024	SELL	$35.29 - $38.48 $5,999 - $6,541	-170 Reduced 0.18%	96,731 $3.72 Million
Q4 2023 Jan 18, 2024	SELL	$31.58 - $36.4 $112,203 - $129,329	-3,553 Reduced 3.54%	96,901 $3.48 Million
Q3 2023 Oct 10, 2023	SELL	$33.36 - $35.96 $970,375 - $1.05 Million	-29,088 Reduced 22.45%	100,454 $3.36 Million
Q2 2023 Jul 14, 2023	SELL	$33.19 - $36.38 $113,476 - $124,383	-3,419 Reduced 2.57%	129,542 $4.41 Million
Q1 2023 Apr 10, 2023	BUY	$33.91 - $38.26 $1.29 Million - $1.46 Million	38,132 Added 40.21%	132,961 $4.72 Million
Q4 2022 Jan 26, 2023	BUY	$33.07 - $38.07 $3.14 Million - $3.61 Million	94,829 New	94,829 $0

Others Institutions Holding FDL

# of Institutions

392

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Next Level Private LLC First Tr Morningstar Dividend Transaction History