Next Level Private LLC Davis Fundamental ETF Tr Transaction History

Next Level Private LLC

  • $232 Million
  • Q3 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 222,649 shares of DUSA stock, worth $9.81 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
222,649
Previous 189,753 17.34%
Holding current value
$9.81 Million
Previous $7.71 Million 20.41%
% of portfolio
4.0%
Previous 3.68%

Shares

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

Oct 10, 2024
BUY
$37.9 - $42.15 $1.25 Million - $1.39 Million
32,896 Added 17.34%
222,649 $9.28 Million
Q2 2024

Aug 01, 2024
BUY
$38.42 - $40.62 $1.28 Million - $1.35 Million
33,303 Added 21.29%
189,753 $7.71 Million
Q1 2024

Apr 15, 2024
BUY
$34.77 - $40.37 $1.11 Million - $1.29 Million
31,856 Added 25.57%
156,450 $6.32 Million
Q4 2023

Jan 18, 2024
BUY
$30.18 - $36.37 $1.63 Million - $1.96 Million
53,882 Added 76.2%
124,594 $4.39 Million
Q3 2023

Oct 10, 2023
BUY
$31.44 - $34.13 $38,702 - $42,014
1,231 Added 1.77%
70,712 $2.23 Million
Q2 2023

Jul 14, 2023
BUY
$28.27 - $32.04 $55,211 - $62,574
1,953 Added 2.89%
69,481 $2.23 Million
Q1 2023

Apr 10, 2023
BUY
$27.18 - $31.22 $160,226 - $184,041
5,895 Added 9.56%
67,528 $1.92 Million
Q4 2022

Jan 26, 2023
SELL
$25.35 - $28.89 $347,827 - $396,399
-13,721 Reduced 18.21%
61,633 $0
Q3 2022

Oct 21, 2022
BUY
$25.21 - $30.15 $1.9 Million - $2.27 Million
75,354 New
75,354 $2.01 Million
Q2 2022

Aug 09, 2022
SELL
$26.84 - $33.28 $1.32 Million - $1.64 Million
-49,185 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$30.43 - $36.27 $847,262 - $1.01 Million
27,843 Added 130.46%
49,185 $1.62 Million
Q4 2021

Feb 11, 2022
BUY
$33.26 - $36.01 $709,834 - $768,525
21,342 New
21,342 $730,000

Others Institutions Holding DUSA

# of Institutions
75
Shares Held
10.5M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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