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 156,450 shares of DUSA stock, worth $6.35 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

156,450

Previous 124,594 25.57%

Holding current value

$6.35 Million

Previous $4.39 Million 43.75%

% of portfolio

2.98%

Previous 2.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.23 - $28.89 $359,901 - $396,399	-13,721 Reduced 18.21%	61,633 $0
Q3 2022 Oct 21, 2022	BUY	$25.68 - $30.15 $1.94 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

Shares Held

9.73M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

Ticker DUSA
Sector ETFs
Industry ETFs

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Next Level Private LLC Davis Fundamental ETF Tr Transaction History