Double Line ETF Adviser LP KENVUE INC Transaction History

Double Line ETF Adviser LP

  • $301 Billion
  • Q1 2025
Number of Shares
86,847
Previous 106,710 18.61%
Holding current value
$2.08 Billion
Previous $2.28 Billion 8.59%
% of portfolio
0.69%
Previous 0.61%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-19,863 Reduced 18.61%
86,847 $2.08 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
2,521 Added 2.42%
106,710 $2.28 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
27,919 Added 36.61%
104,189 $2.41 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
2,198 Added 2.97%
76,270 $1.39 Billion
Q1 2024

May 15, 2024
BUY
N/A
74,072 New
74,072 $1.59 Billion
Q3 2023

Nov 14, 2023
BUY
N/A
59,419 New
59,419 $1.19 Billion
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