Next Level Private LLC Columbia ETF Tr I Seligman Sem Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 2024

A detailed history of Next Level Private LLC transactions in Columbia ETF Tr I Seligman Sem stock. As of the latest transaction made, Next Level Private LLC holds 17,690 shares of SEMI stock, worth $475,153. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,690
Previous 18,490 4.33%
Holding current value
$475,153
Previous $504,000 9.72%
% of portfolio
0.2%
Previous 0.24%

Shares

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

Oct 10, 2024
SELL
$22.54 - $29.25 $18,032 - $23,400
-800 Reduced 4.33%
17,690 $455,000
Q2 2024

Aug 01, 2024
BUY
$22.57 - $28.53 $17,378 - $21,968
770 Added 4.35%
18,490 $504,000
Q1 2024

Apr 15, 2024
BUY
$20.95 - $25.43 $4,546 - $5,518
217 Added 1.24%
17,720 $444,000
Q3 2023

Oct 10, 2023
SELL
$18.84 - $21.67 $11,304 - $13,002
-600 Reduced 3.31%
17,503 $339,000
Q1 2023

Apr 10, 2023
BUY
$15.37 - $19.14 $278,243 - $346,491
18,103 New
18,103 $338,000

Others Institutions Holding SEMI

# of Institutions
18
Shares Held
1.06M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I SELIGMAN SEM

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