Next Level Private LLC Purchases in Q4 2024

Next Level Private LLC

  • $234 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUSA
Davis Fundamental ETF Tr

ETFs
41.5K
+ 18.65%
$40.91 - $45.07 $1.7M - $1.87M
264K $11.1M
BA
Boeing CO

Industrials
4.79K
+ 21.18%
$138.14 - $180.72 $662K - $866K
27.4K $4.85M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
14.4K
+ 16.57%
$73.49 - $86.09 $1.06M - $1.24M
101K $7.78M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
31.2K
+ 510.28%
$40.97 - $42.66 $1.28M - $1.33M
37.3K $1.55M
RDVY
First Trust Rising Dividend Ac

ETFs
15.3K
+ 6.17%
$58.65 - $64.37 $895K - $982K
262K $15.5M
GOOG
Alphabet Inc.

Communication Services
1
+ 0.0%
$163.08 - $198.16 $163 - $198
28.5K $5.44M
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
16.3K
New
$35.61 - $40.35 $580K - $657K
16.3K $632K
AAPL
Apple Inc.

Technology
33
+ 0.1%
$221.69 - $259.02 $7.32K - $8.55K
31.9K $7.99M
AVGO
Broadcom Inc.

Technology
21
+ 0.24%
$159.67 - $250.0 $3.35K - $5.25K
8.82K $2.04M
AMZN
Amazon Com Inc

Consumer Cyclical
80
+ 0.69%
$180.88 - $232.93 $14.5K - $18.6K
11.6K $2.55M
GOOGL
Alphabet Inc.

Communication Services
8
+ 0.06%
$161.86 - $196.66 $1.29K - $1.57K
13.4K $2.54M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.08K
New
$148.29 - $166.93 $309K - $348K
2.08K $310K
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.63K
+ 10.94%
$57.53 - $60.83 $439K - $464K
77.4K $4.45M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
7.93K
New
$24.76 - $27.53 $196K - $218K
7.93K $214K
DIS
Walt Disney CO

Communication Services
1.88K
New
$92.39 - $117.6 $173K - $221K
1.88K $208K
XLF
Financial Sector Spdr

ETFs
189
+ 0.37%
$44.89 - $51.34 $8.48K - $9.7K
50.9K $2.46M
FDL
First Tr Morningstar Dividend

ETFs
13.2K
+ 5.68%
$39.59 - $43.95 $522K - $579K
245K $9.87M
V
Visa Inc.

Financial Services
6
+ 0.18%
$273.87 - $320.91 $1.64K - $1.93K
3.31K $1.05M
DFNL
Davis Fundamental ETF Tr

ETFs
1.15K
+ 1.4%
$36.31 - $41.34 $41.7K - $47.5K
83K $3.16M
BAC
Bank Of America Corp

Financial Services
36
+ 0.12%
$39.22 - $47.77 $1.41K - $1.72K
29.3K $1.29M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
366
+ 2.52%
$105.85 - $112.84 $38.7K - $41.3K
14.9K $1.64M
VUG
Vanguard Growth ETF

ETFs
1
+ 0.03%
$378.79 - $428.11 $379 - $428
3.79K $1.55M
IVW
Ishares S&P 500 Growth ETF

ETFs
20
+ 0.12%
$94.43 - $105.47 $1.89K - $2.11K
16.7K $1.7M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
2.95K
+ 32.74%
$28.89 - $31.63 $85.1K - $93.2K
11.9K $348K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
2.23K
+ 19.26%
$50.06 - $55.0 $112K - $123K
13.8K $694K
MO
Altria Group, Inc.

Consumer Defensive
278
+ 0.76%
$49.06 - $57.74 $13.6K - $16.1K
36.8K $1.92M
C
Citigroup Inc

Financial Services
51
+ 0.75%
$61.31 - $72.5 $3.13K - $3.7K
6.85K $481K
VTI
Vanguard Total Stock Market Et

ETFs
31
+ 0.55%
$280.04 - $302.45 $8.68K - $9.38K
5.64K $1.64M
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.34%
$486.1 - $608.57 $972 - $1.22K
582 $333K
WMT
Walmart Inc.

Consumer Defensive
147
+ 5.29%
$79.1 - $95.7 $11.6K - $14.1K
2.92K $264K
EPD
Enterprise Products Partners L.P.

Energy
230
+ 1.59%
$28.66 - $34.43 $6.59K - $7.92K
14.7K $459K
IVV
Ishares Core S&P 500 ETF

ETFs
20
+ 1.9%
$570.51 - $610.59 $11.4K - $12.2K
1.07K $629K
BK
Bank Of New York Mellon Corp

Financial Services
7
+ 0.15%
$70.82 - $81.87 $496 - $573
4.7K $361K
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.03%
$148.14 - $166.23 $148 - $166
2.94K $469K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
362
+ 0.92%
$19.23 - $20.44 $6.96K - $7.4K
39.8K $800K
META
Meta Platforms, Inc.

Communication Services
1
+ 0.08%
$554.08 - $632.68 $554 - $633
1.31K $770K
IWB
Ishares Tr Russell 1000 ETF

ETFs
7
+ 0.31%
$311.11 - $335.64 $2.18K - $2.35K
2.25K $726K
MPC
Marathon Petroleum Corp

Energy
462
+ 23.01%
$131.65 - $174.84 $60.8K - $80.8K
2.47K $344K
PCAR
Paccar Inc

Industrials
7
+ 0.24%
$97.92 - $118.41 $685 - $829
2.96K $307K
ITOT
Ishares Core S&P Total U.S. St

ETFs
17
+ 0.37%
$124.26 - $134.12 $2.11K - $2.28K
4.59K $590K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
16
+ 2.39%
$521.84 - $558.82 $8.35K - $8.94K
685 $369K
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
582
+ 3.29%
$24.33 - $27.31 $14.2K - $15.9K
18.3K $469K
TFC
Truist Financial Corp

Financial Services
57
+ 1.07%
$41.51 - $48.1 $2.37K - $2.74K
5.39K $233K
IWR
Ishares Russell Mid Cap ETF

ETFs
9
+ 0.1%
$87.25 - $95.52 $785 - $860
8.75K $773K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
52
+ 0.38%
$61.68 - $67.87 $3.21K - $3.53K
13.7K $854K
PVAL
Putnam ETF Tr Putnam Focused L
203
+ 3.55%
$36.85 - $39.99 $7.48K - $8.12K
5.92K $219K
VIG
Vanguard Dividend Appreciation

ETFs
8
+ 0.69%
N/A
1.17K $212K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
15
+ 0.4%
$126.68 - $134.74 $1.9K - $2.02K
3.77K $480K
First Tr Exch Traded Fd Iii
13.9K
+ 38.12%
N/A
50.3K $0
Activity Summary
Buys All Purchases 79 New Holdings 4 Increased Positions 75 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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