NEXT LEVEL PRIVATE LLC – Davis Select U.S. Equity ETF Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$2.00M
portfolio value
Davis Select U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 75.35K shares | 2.00M | $25.21 | 75.35K |
| Q2 2022 | share | Decrease | -100.00% | -49.18K shares | -1.62M | $27.36 | 0 |
| Q1 2022 | share | Increase | +130.46% | 27.84K shares | 892K | $32.98 | 49.18K |
| Q4 2021 | share | Increase | 0.00% | 21.34K shares | 730K | $34.31 | 21.34K |