Double Line ETF Adviser LP Purchases and Sells in Q3 2024

Double Line ETF Adviser LP

$411 Billion
Q3 2024

Top Buys

Incresed Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	2.05K + 30.41%	$598.55 - $722.26 $1.23M - $1.48M	8.79K $6.23B
DIS	15.2K + 44.75%	$85.6 - $98.61 $1.31M - $1.5M	49.3K $4.74B
PEP	7K + 27.97%	$161.9 - $179.3 $1.13M - $1.25M	32K $5.44B
LYV	9.17K + 49.0%	$88.06 - $109.5 $808K - $1M	27.9K $3.05B
OMC	8.68K + 33.53%	$87.69 - $103.9 $761K - $902K	34.6K $3.57B
TGT	6.82K + 36.73%	$133.47 - $159.25 $910K - $1.09M	25.4K $3.96B

New Holdings

65 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PLD	65.7K New	$111.95 - $132.43 $7.36M - $8.7M	65.7K $8.3B
AMT	33.2K New	$192.27 - $242.73 $6.38M - $8.05M	33.2K $7.72B
EQIX	6.77K New	$749.0 - $890.01 $5.07M - $6.03M	6.77K $6.01B
WELL	34.7K New	$104.0 - $129.74 $3.61M - $4.5M	34.7K $4.44B
PSA	11.2K New	$283.13 - $365.01 $3.17M - $4.09M	11.2K $4.08B
O	62.1K New	$52.36 - $63.42 $3.25M - $3.94M	62.1K $3.94B

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-8.33K - 11.1%	$148.65 - $191.18 $1.24M - $1.59M	66.7K $11.1B
GOOG	-8.12K - 12.96%	$149.54 - $192.66 $1.21M - $1.56M	54.5K $9.11B
COST	-1.91K - 12.26%	$801.83 - $917.05 $1.53M - $1.75M	13.7K $12.1B
PG	-9.65K - 11.7%	$160.76 - $177.82 $1.55M - $1.72M	72.8K $12.6B
WFC	-6.94K - 11.57%	$51.58 - $60.97 $358K - $423K	53K $2.99B
JPM	-3.76K - 7.88%	$194.9 - $224.8 $734K - $846K	44K $9.28B

Activity Summary All Purchases 119 New Holdings 65 Increased Positions 54 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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