Double Line ETF Adviser LP Incresed Positions in Q3 2024

Double Line ETF Adviser LP

  • $411 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
2.05K
+ 30.41%
$598.55 - $722.26 $1.23M - $1.48M
8.79K $6.23B
DIS
Walt Disney CO

Communication Services
15.2K
+ 44.75%
$85.6 - $98.61 $1.31M - $1.5M
49.3K $4.74B
PEP
Pepsico Inc

Consumer Defensive
7K
+ 27.97%
$161.9 - $179.3 $1.13M - $1.25M
32K $5.44B
LYV
Live Nation Entertainment, Inc.

Communication Services
9.17K
+ 49.0%
$88.06 - $109.5 $808K - $1M
27.9K $3.05B
OMC
Omnicom Group Inc.

Communication Services
8.68K
+ 33.53%
$87.69 - $103.9 $761K - $902K
34.6K $3.57B
TGT
Target Corp

Consumer Defensive
6.82K
+ 36.73%
$133.47 - $159.25 $910K - $1.09M
25.4K $3.96B
TTWO
Take Two Interactive Software Inc

Communication Services
7.85K
+ 38.17%
$135.67 - $161.71 $1.06M - $1.27M
28.4K $4.37B
CL
Colgate Palmolive CO

Consumer Defensive
8.48K
+ 25.69%
$95.54 - $108.77 $810K - $923K
41.5K $4.31B
WBD
Warner Bros. Discovery, Inc.

Communication Services
103K
+ 35.38%
$6.71 - $8.78 $691K - $904K
394K $3.25B
Kenvue Inc
27.9K
+ 36.61%
N/A
104K $2.41B
CMCSA
Comcast Corp

Communication Services
17.3K
+ 18.08%
$37.33 - $41.78 $646K - $723K
113K $4.72B
GIS
General Mills Inc

Consumer Defensive
7.79K
+ 33.94%
$62.5 - $75.15 $487K - $586K
30.8K $2.27B
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.54K
+ 8.43%
$64.35 - $75.71 $292K - $344K
58.4K $4.31B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
16.2K
+ 38.27%
$31.95 - $38.02 $516K - $614K
58.4K $2.19B
KR
Kroger CO

Consumer Defensive
9.87K
+ 36.74%
$50.43 - $57.3 $497K - $565K
36.7K $2.1B
KMB
Kimberly Clark Corp

Consumer Defensive
4.97K
+ 36.55%
$135.05 - $148.35 $671K - $737K
18.6K $2.64B
SYY
Sysco Corp

Consumer Defensive
7.07K
+ 35.08%
$69.16 - $78.98 $489K - $558K
27.2K $2.12B
KHC
Kraft Heinz CO

Consumer Defensive
16.5K
+ 50.95%
$31.86 - $36.13 $527K - $597K
49K $1.72B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
16.2K
+ 32.21%
$28.08 - $32.61 $456K - $529K
66.6K $2.11B
MTCH
Match Group, Inc.

Communication Services
9.96K
+ 28.32%
$29.34 - $38.14 $292K - $380K
45.1K $1.71B
FOXA
Fox Corp

Communication Services
8.25K
+ 25.92%
$34.12 - $42.33 $281K - $349K
40.1K $1.7B
K
Kellogg CO

Consumer Defensive
4.09K
+ 37.41%
$56.19 - $80.81 $230K - $330K
15K $1.21B
STZ
Constellation Brands, Inc.

Consumer Defensive
2.16K
+ 33.18%
$236.42 - $259.82 $509K - $560K
8.65K $2.23B
MNST
Monster Beverage Corp

Consumer Defensive
9.31K
+ 31.32%
$45.01 - $52.47 $419K - $489K
39K $2.04B
PARA
Paramount Global

Communication Services
41.9K
+ 64.73%
$9.98 - $11.95 $418K - $501K
107K $1.13B
HSY
Hershey CO

Consumer Defensive
2.12K
+ 34.74%
$182.45 - $203.25 $387K - $431K
8.22K $1.58B
VZ
Verizon Communications Inc

Communication Services
1.62K
+ 1.64%
$38.89 - $45.0 $63K - $72.9K
101K $4.51B
CLX
Clorox CO

Consumer Defensive
1.78K
+ 34.57%
$131.73 - $166.97 $234K - $297K
6.93K $1.13B
MKC
Mccormick & CO Inc

Consumer Defensive
3.72K
+ 37.11%
$69.44 - $84.76 $258K - $315K
13.7K $1.13B
NWSA
News Corp

Communication Services
17.2K
+ 34.42%
$25.41 - $28.44 $437K - $489K
67.2K $1.79B
CHTR
Charter Communications, Inc.

Communication Services
208
+ 1.61%
$290.56 - $383.07 $60.4K - $79.7K
13.2K $4.26B
CHD
Church & Dwight CO Inc

Consumer Defensive
3.49K
+ 35.64%
$98.01 - $106.59 $342K - $372K
13.3K $1.39B
FOX
Fox Corp Cl B (De)

Communication Services
5.99K
+ 35.05%
$31.8 - $38.86 $191K - $233K
23.1K $896M
CAG
Conagra Brands Inc.

Consumer Defensive
7.12K
+ 35.73%
$28.13 - $32.83 $200K - $234K
27.1K $880M
TSN
Tyson Foods, Inc.

Consumer Defensive
4.22K
+ 35.61%
$55.91 - $65.87 $236K - $278K
16.1K $957M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.44K
+ 36.34%
$84.18 - $106.5 $290K - $367K
12.9K $1.29B
ADM
Archer Daniels Midland CO

Consumer Defensive
4.92K
+ 22.78%
$57.96 - $65.72 $285K - $324K
26.5K $1.58B
SJM
J M Smucker CO

Consumer Defensive
1.59K
+ 35.57%
$109.12 - $122.4 $174K - $195K
6.07K $735M
AON
Aon PLC

Financial Services
44
+ 1.33%
$293.16 - $351.06 $12.9K - $15.4K
3.34K $1.16B
BFB
Brown Forman Corp Cl B
2.83K
+ 39.54%
N/A
10K $492M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.26K
+ 28.66%
$49.94 - $57.52 $113K - $130K
10.1K $583M
CPB
Campbell Soup CO

Consumer Defensive
2.83K
+ 33.27%
$45.01 - $51.89 $127K - $147K
11.3K $554M
HRL
Hormel Foods Corp

Consumer Defensive
4.34K
+ 34.95%
$30.04 - $33.14 $130K - $144K
16.7K $531M
Bunge Global Sa
1.96K
+ 33.92%
N/A
7.73K $747M
NWS
News Corp New Cl B Com Stk (De

Communication Services
4.84K
+ 32.75%
$26.33 - $29.43 $127K - $142K
19.6K $548M
NDAQ
Nasdaq, Inc.

Financial Services
115
+ 1.83%
$59.48 - $74.31 $6.84K - $8.55K
6.4K $467M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.15K
+ 37.49%
$53.01 - $82.74 $114K - $178K
7.87K $510M
ATUS
Altice Usa, Inc.

Communication Services
5.17K
+ 48.49%
$1.57 - $2.5 $8.12K - $12.9K
15.8K $38.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.1K
+ 39.96%
$8.26 - $12.16 $99.8K - $147K
42.3K $379M
Activity Summary
Buys All Purchases 119 New Holdings 65 Increased Positions 54 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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