Next Level Private LLC INCM Holdings History
Number of Shares
258,808.00
Current Holdings Value*
$6.89 Mil
% of Portfolio
2.57%
Total Estimate Gain
$324,547.26
% of Total Estimate Gain
4.84%
Next Level Private LLC's Franklin Income Focus ETF Holding Summary
As of 2025-03-31, Next Level Private LLC held 258,808.00 shares of Franklin Income Focus ETF(INCM), totaling $6.89 Mil. This investment constitutes 2.57% of their stock portfolio, and Next Level Private LLC now holds 1.17% of the outstanding Franklin Income Focus ETF(INCM) stock.
The initial trade took place in 2024Q1. And since then Next Level Private LLC has made 5 purchases of INCM, at an average price of $25.92, for a total of 258,808.00 shares. Based on historical transaction data and INCM's current price of $27.18, Next Level Private LLC's estimated gain on his INCM holdings is $324,547.26, reflecting a 4.84% gain to date.
Next Level Private LLC INCM ($27.18) Holding Chart
Next Level Private LLC INCM ($27.18) 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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