Next Level Private LLC Davis Fundamental ETF Tr Transaction History
Next Level Private LLC
- $212 Million
- Q1 2024
A detailed history of Next Level Private LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Next Level Private LLC holds 81,878 shares of DFNL stock, worth $2.72 Million. This represents 1.29% of its overall portfolio holdings.
Number of Shares
81,878
Previous 81,049
1.02%
Holding current value
$2.72 Million
Previous $2.45 Million
11.21%
% of portfolio
1.29%
Previous 1.43%
Shares
8 transactions
Others Institutions Holding DFNL
# of Institutions
47Shares Held
4.1MCall Options Held
0Put Options Held
0-
Chris Davis Davis Selected Advisers | Tucson, Az2.13MShares$70.8 Million0.4% of portfolio
-
Morgan Stanley New York, NY754KShares$25.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC203KShares$6.75 Million0.0% of portfolio
-
D.A. Davidson & Co.78.6KShares$2.61 Million0.02% of portfolio
-
Ubs Group Ag73.6KShares$2.45 Million0.0% of portfolio