Next Level Private LLC Purchases in Q3 2024

Next Level Private LLC

  • $232 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
25
+ 0.15%
$84.77 - $97.13 $2.12K - $2.43K
16.7K $1.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
47
+ 0.35%
$57.32 - $62.65 $2.69K - $2.94K
13.7K $851K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
926
+ 5.17%
$40.48 - $45.39 $37.5K - $42K
18.8K $828K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
1.19K
+ 24.14%
$38.33 - $42.48 $45.6K - $50.6K
6.12K $257K
NVDA
Nvidia Corp

Technology
460
+ 15.83%
$98.91 - $134.91 $45.5K - $62.1K
3.37K $408K
KO
Coca Cola CO

Consumer Defensive
34
+ 0.63%
$62.69 - $73.01 $2.13K - $2.48K
5.39K $387K
V
Visa Inc.

Financial Services
5
+ 0.15%
$253.74 - $291.56 $1.27K - $1.46K
3.31K $909K
IWB
Ishares Tr Russell 1000 ETF

ETFs
7
+ 0.31%
$283.28 - $314.39 $1.98K - $2.2K
2.25K $706K
PG
Procter & Gamble CO

Consumer Defensive
169
+ 12.82%
$160.76 - $177.82 $27.2K - $30.1K
1.49K $257K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.05%
$341.08 - $391.94 $682 - $784
3.79K $1.45M
HRB
H&R Block Inc

Consumer Cyclical
22
+ 0.59%
$52.99 - $66.6 $1.17K - $1.47K
3.76K $238K
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.19%
$520.18 - $576.82 $1.04K - $1.15K
1.05K $605K
NWBI
Northwest Bancshares, Inc.

Financial Services
241
+ 1.56%
$11.24 - $14.26 $2.71K - $3.44K
15.7K $210K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.35%
$459.02 - $510.25 $918 - $1.02K
580 $287K
CMCSA
Comcast Corp

Communication Services
44
+ 0.51%
$37.33 - $41.78 $1.64K - $1.84K
8.68K $362K
TFC
Truist Financial Corp

Financial Services
62
+ 1.18%
$38.22 - $44.94 $2.37K - $2.79K
5.33K $227K
COST
Costco Wholesale Corp

Consumer Defensive
7
+ 2.82%
$801.83 - $917.05 $5.61K - $6.42K
255 $226K
VHT
Vanguard Health Care ETF

ETFs
3
+ 0.38%
$261.88 - $288.1 $786 - $864
803 $226K
AGNC
Agnc Investment Corp.

Real Estate
369
+ 3.65%
$9.48 - $10.66 $3.5K - $3.93K
10.5K $109K
EPD
Enterprise Products Partners L.P.

Energy
241
+ 1.7%
$27.88 - $30.0 $6.72K - $7.23K
14.4K $420K
IYW
Ishares Dj Us Tech ETF

ETFs
2
+ 0.07%
$133.16 - $158.73 $266 - $317
2.94K $445K
Ge Healthcare Technologies I
2.22K
New
N/A
2.22K $0
Annaly Capital Management In
10.3K
New
N/A
10.3K $0
Franklin Templeton ETF Tr
24.6K
+ 12.31%
N/A
225K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
1.69K
+ 15.62%
N/A
12.5K $0
VIG
Vanguard Dividend Appreciation

ETFs
3
+ 0.26%
$182.15 - $182.15 $546 - $546
1.16K $211K
First Tr Exchange Traded Fd
4.02K
+ 26.71%
N/A
19K $0
First Tr Exch Traded Fd Iii
3K
+ 8.98%
N/A
36.4K $0
PSEC
Prospect Capital Corp

Financial Services
1.18K
+ 2.51%
$4.75 - $5.6 $5.61K - $6.62K
48.3K $258K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
1
+ 0.01%
$41.58 - $46.45 $41.6 - $46.5
7.19K $322K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
318
+ 0.81%
$18.29 - $20.25 $5.82K - $6.44K
39.4K $776K
LLY
Eli Lilly & CO

Healthcare
6
+ 0.86%
$772.14 - $960.02 $4.63K - $5.76K
706 $625K
PCAR
Paccar Inc

Industrials
10
+ 0.34%
$91.64 - $109.98 $916 - $1.1K
2.95K $291K
XLE
Energy Sector Spdr

ETFs
39
+ 0.76%
$84.35 - $93.39 $3.29K - $3.64K
5.15K $452K
ELV
Elevance Health, Inc.

Healthcare
2
+ 0.23%
$500.12 - $562.29 $1K - $1.12K
867 $450K
MPC
Marathon Petroleum Corp

Energy
10
+ 0.5%
$158.61 - $180.75 $1.59K - $1.81K
2.01K $327K
GOOGL
Alphabet Inc.

Communication Services
1.03K
+ 8.32%
$148.65 - $191.18 $153K - $197K
13.4K $2.22M
AMZN
Amazon Com Inc

Consumer Cyclical
100
+ 0.87%
$161.02 - $200.0 $16.1K - $20K
11.5K $2.15M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
17
+ 0.12%
$91.43 - $117.51 $1.55K - $2K
14.5K $1.54M
SHEL
Shell PLC

Energy
26
+ 0.15%
$65.65 - $73.28 $1.71K - $1.91K
16.9K $1.11M
AMAT
Applied Materials Inc

Technology
26
+ 0.59%
$174.88 - $254.97 $4.55K - $6.63K
4.42K $892K
MSFT
Microsoft Corp

Technology
80
+ 0.63%
$395.15 - $467.56 $31.6K - $37.4K
12.7K $5.48M
MRK
Merck & Co., Inc.

Healthcare
469
+ 1.81%
$111.15 - $128.97 $52.1K - $60.5K
26.3K $2.99M
GOOG
Alphabet Inc.

Communication Services
1.36K
+ 5.01%
$149.54 - $192.66 $204K - $262K
28.5K $4.77M
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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