Next Level Private LLC DBEF Holdings History
Number of Shares
90,472.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
1.46%
Total Estimate Gain
$116,780.83
% of Total Estimate Gain
3.02%
Next Level Private LLC's Xtrackers MSCI EAFE Hedged Equity ETF Holding Summary
As of 2025-03-31, Next Level Private LLC held 90,472.00 shares of Xtrackers MSCI EAFE Hedged Equity ETF(DBEF), totaling $3.92 Mil. This investment constitutes 1.46% of their stock portfolio, and Next Level Private LLC now holds 0.05% of the outstanding Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock.
The initial trade took place in 2024Q2. And since then Next Level Private LLC has made 4 purchases of DBEF, at an average price of $42.79, for a total of 90,472.00 shares. Based on historical transaction data and DBEF's current price of $44.08, Next Level Private LLC's estimated gain on his DBEF holdings is $116,780.83, reflecting a 3.02% gain to date.
Next Level Private LLC DBEF ($44.08) Holding Chart
Next Level Private LLC DBEF ($44.08) 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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