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

Next Level Private LLC

$251 Million
Q1 2025

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 17,634 shares of SEMI stock, worth $445,787. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,634

Previous 18,272 3.49%

Holding current value

$445,787

Previous $469,000 17.06%

% of portfolio

0.15%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$22.07 - $27.99 $14,080 - $17,857	-638 Reduced 3.49%	17,634 $389,000
Q4 2024 Jan 22, 2025	BUY	$24.33 - $27.31 $14,160 - $15,894	582 Added 3.29%	18,272 $469,000
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

Shares Held

929K

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I SELIGMAN SEM

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