Double Line ETF Adviser LP Purchases and Sells in Q4 2024

Double Line ETF Adviser LP

$371 Billion
Q4 2024

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQIX	14 + 0.21%	$865.69 - $985.0 $12.1K - $13.8K	6.79K $6.4B
DLR	95 + 0.43%	$156.46 - $195.69 $14.9K - $18.6K	22.1K $3.92B
MO	2.18K + 2.63%	$49.06 - $57.74 $107K - $126K	85.1K $4.45B
KR	645 + 1.76%	$55.21 - $63.3 $35.6K - $40.8K	37.4K $2.28B
CBRE	202 + 0.93%	$119.22 - $140.71 $24.1K - $28.4K	21.9K $2.88B
Z	163 + 1.52%	$58.32 - $85.45 $9.51K - $13.9K	10.9K $805M

New Holdings

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LINDE PLC	37.4K New	N/A	37.4K $15.7B
SHW	18.1K New	$338.75 - $399.71 $6.15M - $7.25M	18.1K $6.17B
APD	17.3K New	$285.5 - $335.62 $4.95M - $5.82M	17.3K $5.03B
ECL	19.8K New	$234.32 - $261.43 $4.64M - $5.18M	19.8K $4.64B
CTVA	77.5K New	$55.21 - $64.13 $4.28M - $4.97M	77.5K $4.41B
FCX	112K New	$38.08 - $50.82 $4.27M - $5.7M	112K $4.27B

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	-7.99K - 20.12%	$554.08 - $632.68 $4.43M - $5.05M	31.7K $18.6B
PG	-16.7K - 22.94%	$161.05 - $179.7 $2.69M - $3M	56.1K $9.41B
KO	-27K - 22.6%	$61.74 - $71.71 $1.67M - $1.94M	92.6K $5.76B
COST	-3.07K - 22.47%	$873.59 - $994.69 $2.68M - $3.05M	10.6K $9.71B
WMT	-27.7K - 21.08%	$79.1 - $95.7 $2.19M - $2.65M	104K $9.38B
CMCSA	-15.4K - 13.63%	$37.39 - $45.14 $576K - $695K	97.6K $3.66B

Activity Summary All Purchases 123 New Holdings 28 Increased Positions 95 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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