Next Level Private LLC Purchases in Q3 2024

Next Level Private LLC

  • $232 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RDVY
First Trust Rising Dividend Ac

ETFs
12.7K
+ 5.4%
$53.68 - $59.24 $679K - $750K
247K $14.6M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
17.5K
+ 25.25%
$66.56 - $75.11 $1.16M - $1.31M
86.7K $6.47M
GE
General Electric CO

Industrials
1
+ 0.0%
$156.66 - $189.66 $157 - $190
55.2K $10.4M
DUSA
Davis Fundamental ETF Tr

ETFs
32.9K
+ 17.34%
$37.9 - $42.15 $1.25M - $1.39M
223K $9.28M
FDL
First Tr Morningstar Dividend

ETFs
6.81K
+ 3.02%
$37.66 - $42.06 $257K - $286K
232K $9.74M
IBM
International Business Machines Corp

Technology
59
+ 0.28%
$175.1 - $223.38 $10.3K - $13.2K
21.5K $4.76M
BX
Blackstone Inc.

Financial Services
105
+ 0.32%
$120.77 - $159.66 $12.7K - $16.8K
32.7K $5.01M
BMY
Bristol Myers Squibb CO

Healthcare
2.91K
+ 4.2%
$39.66 - $51.75 $115K - $150K
72K $3.73M
DVY
Ishares Tr

ETFs
5.21K
+ 276.77%
$119.99 - $135.74 $625K - $707K
7.09K $957K
BA
Boeing CO

Industrials
7.55K
+ 50.11%
$152.04 - $190.6 $1.15M - $1.44M
22.6K $3.44M
JEPI
J P Morgan Exchange Traded Fd

ETFs
6.86K
+ 10.9%
$54.98 - $59.51 $377K - $408K
69.8K $4.15M
ITOT
Ishares Core S&P Total U.S. St

ETFs
4.57K
New
$113.41 - $125.62 $519K - $574K
4.57K $574K
SPY
Spdr S&P 500 ETF Trust

ETFs
45
+ 0.27%
$517.38 - $573.86 $23.3K - $25.8K
16.5K $9.49M
JPM
Jpmorgan Chase & CO

Financial Services
67
+ 0.12%
$194.9 - $224.8 $13.1K - $15.1K
56.2K $11.8M
T
At&T Inc.

Communication Services
8.4K
+ 7.99%
$18.21 - $22.28 $153K - $187K
114K $2.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
462
+ 9.33%
$405.19 - $478.57 $187K - $221K
5.41K $2.49M
MO
Altria Group, Inc.

Consumer Defensive
2.44K
+ 7.15%
$45.95 - $54.71 $112K - $133K
36.5K $1.86M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
13.4K
+ 60.33%
$11.57 - $14.32 $155K - $192K
35.7K $506K
F
Ford Motor CO

Consumer Cyclical
55.4K
+ 32.03%
$9.71 - $14.55 $537K - $805K
228K $2.41M
UNH
Unitedhealth Group Inc

Healthcare
387
New
$488.01 - $604.18 $189K - $234K
387 $226K
WMT
Walmart Inc.

Consumer Defensive
2.78K
New
$66.91 - $81.4 $186K - $226K
2.78K $224K
XLF
Financial Sector Spdr

ETFs
112
+ 0.22%
$40.84 - $45.74 $4.57K - $5.12K
50.7K $2.3M
PVAL
Putnam ETF Tr Putnam Focused L
5.71K
New
$35.03 - $37.94 $200K - $217K
5.71K $216K
LMT
Lockheed Martin Corp

Industrials
365
New
$460.3 - $584.56 $168K - $213K
365 $213K
FDD
First Trust Stoxx European Sel

ETFs
9.43K
+ 8.02%
$11.46 - $12.62 $108K - $119K
127K $1.58M
DSGX
Descartes Systems Group Inc

Technology
2K
New
$93.79 - $104.9 $188K - $210K
2K $205K
BLDR
Builders First Source, Inc.

Industrials
1.05K
New
$132.6 - $201.83 $139K - $212K
1.05K $203K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.56K
New
$47.94 - $59.23 $170K - $211K
3.56K $201K
ED
Consolidated Edison Inc

Utilities
1.93K
New
$88.42 - $104.97 $170K - $202K
1.93K $200K
VTV
Vanguard Value ETF

ETFs
97
+ 0.8%
$159.75 - $174.57 $15.5K - $16.9K
12.2K $2.13M
JNJ
Johnson & Johnson

Healthcare
854
+ 28.16%
$145.48 - $167.38 $124K - $143K
3.89K $629K
PFE
Pfizer Inc

Healthcare
4.23K
+ 7.85%
$27.7 - $31.39 $117K - $133K
58.2K $1.68M
DOW
Dow Inc.

Basic Materials
2.84K
+ 26.3%
$50.15 - $55.41 $142K - $157K
13.6K $744K
SAR
Saratoga Investment Corp.

Financial Services
6.62K
+ 20.34%
$21.91 - $24.21 $145K - $160K
39.2K $907K
VO
Vanguard Mid Cap ETF

ETFs
37
+ 0.54%
$237.84 - $263.83 $8.8K - $9.76K
6.87K $1.81M
AXP
American Express CO

Financial Services
15
+ 0.39%
$225.92 - $271.17 $3.39K - $4.07K
3.91K $1.06M
XOM
Exxon Mobil Corp

Energy
435
+ 0.92%
$109.72 - $119.0 $47.7K - $51.8K
47.8K $5.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
3
+ 0.03%
$173.36 - $189.8 $520 - $569
8.86K $1.68M
ABBV
Abb Vie Inc.

Healthcare
350
+ 14.84%
$163.84 - $199.33 $57.3K - $69.8K
2.71K $534K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.64K
+ 16.5%
$50.02 - $54.5 $82.2K - $89.5K
11.6K $631K
AVGO
Broadcom Inc.

Technology
7.93K
+ 909.87%
$136.27 - $1745.86 $1.08M - $13.8M
8.8K $1.52M
VOE
Vanguard Mid Cap Value Index F

ETFs
22
+ 0.39%
$149.02 - $167.67 $3.28K - $3.69K
5.7K $956K
META
Meta Platforms, Inc.

Communication Services
14
+ 1.08%
$453.41 - $572.44 $6.35K - $8.01K
1.31K $747K
VTI
Vanguard Total Stock Market Et

ETFs
17
+ 0.3%
$255.18 - $283.2 $4.34K - $4.81K
5.61K $1.59M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
1.37K
+ 4.24%
$20.25 - $22.07 $27.7K - $30.2K
33.7K $743K
AVUV
American Centy ETF Tr Avantis

ETFs
483
+ 15.08%
$88.24 - $99.7 $42.6K - $48.2K
3.69K $353K
IWR
Ishares Russell Mid Cap ETF

ETFs
35
+ 0.4%
$79.92 - $88.19 $2.8K - $3.09K
8.74K $770K
CVX
Chevron Corp

Energy
800
+ 13.69%
$137.88 - $161.97 $110K - $130K
6.64K $978K
BK
Bank Of New York Mellon Corp

Financial Services
92
+ 2.0%
$59.54 - $72.17 $5.48K - $6.64K
4.69K $337K
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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