Next Level Private LLC DUSA Holdings History
Next Level Private LLC's Davis Select U.S. Equity ETF Holding Summary
As of 2025-06-30, Next Level Private LLC held 318,009.00 shares of Davis Select U.S. Equity ETF(DUSA), totaling $14.72 Mil. This investment constitutes 4.79% of their stock portfolio, and Next Level Private LLC now holds 2% of the outstanding Davis Select U.S. Equity ETF(DUSA) stock.
The initial trade took place in 2021Q4. And since then Next Level Private LLC has made 12 purchases of DUSA, at an average price of $36.28, for a total of 380,915.00 shares. In addition, there have been 2 sales at an average price of $29.21 for 62,906.00 shares. Based on historical transaction data and DUSA's current price of $46.73, Next Level Private LLC's estimated gain on his DUSA holdings is $2.88 Mil, reflecting a 20.82% gain to date.
Next Level Private LLC DUSA ($46.73) Holding Chart
Next Level Private LLC DUSA ($46.73) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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