Green Square Capital Advisors LLC Sells in Q3 2024

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-20K
- 90.5%
$517.38 - $573.86 $10.3M - $11.5M
2.1K $1.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14.5K
- 5.27%
$434.77 - $502.96 $6.32M - $7.31M
262K $128M
NVDA
Nvidia Corp

Technology
-21.2K
- 5.87%
$98.91 - $134.91 $2.1M - $2.86M
341K $41.3M
QCOM
Qualcomm Inc

Technology
-10.3K
- 84.04%
$156.12 - $209.64 $1.61M - $2.16M
1.96K $333K
SO
Southern CO

Utilities
-24.9K
- 89.47%
$77.0 - $90.52 $1.91M - $2.25M
2.93K $263K
XOM
Exxon Mobil Corp

Energy
-16.2K
- 27.54%
$109.72 - $119.0 $1.78M - $1.93M
42.6K $5M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-97.1K
- 22.04%
$12.67 - $14.36 $1.23M - $1.39M
343K $4.61M
MUB
Ishares National Muni Bond ETF

ETFs
-6.27K
- 19.01%
$106.13 - $108.7 $665K - $681K
26.7K $2.9M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-5.28K
- 19.81%
$91.42 - $91.82 $483K - $485K
21.4K $1.96M
CVX
Chevron Corp

Energy
-1.95K
- 11.13%
$137.88 - $161.97 $269K - $316K
15.6K $2.29M
BBDC
Barings Bdc, Inc.

Financial Services
-38.1K
- 30.21%
$9.28 - $10.19 $354K - $388K
88K $863K
SUB
Ishares Short Term National Mu

ETFs
-3.06K
- 28.62%
$104.3 - $106.3 $320K - $326K
7.64K $811K
VGSH
Vanguard

ETFs
-5.49K
- 24.24%
$57.74 - $59.13 $317K - $324K
17.1K $1.01M
GOOG
Alphabet Inc.

Communication Services
-52
- 0.32%
$149.54 - $192.66 $7.78K - $10K
16.4K $2.75M
MSFT
Microsoft Corp

Technology
-155
- 1.27%
$395.15 - $467.56 $61.2K - $72.5K
12K $5.18M
DDS
Dillard'S, Inc.

Consumer Cyclical
-31
- 0.72%
$332.23 - $468.58 $10.3K - $14.5K
4.29K $1.65M
COP
Conocophillips

Energy
-1.75K
- 26.68%
$102.3 - $116.61 $179K - $204K
4.81K $506K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4.63K
- 38.32%
$76.97 - $100.56 $356K - $465K
7.45K $729K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-19.2K
- 4.9%
$19.2 - $19.63 $368K - $377K
372K $7.27M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-500
- 35.44%
$531.86 - $624.21 $266K - $312K
911 $563K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-4.02K
- 22.44%
$72.22 - $81.88 $290K - $329K
13.9K $1.09M
PDCO
Patterson Companies, Inc.

Healthcare
-1.39K
- 1.99%
$20.48 - $26.59 $28.4K - $36.9K
68.3K $1.49M
C
Citigroup Inc

Financial Services
-2.18K
- 6.98%
$56.11 - $67.61 $122K - $147K
29K $1.82M
DVN
Devon Energy Corp

Energy
-891
- 6.54%
$37.87 - $48.65 $33.7K - $43.3K
12.7K $498K
NEAR
Blackrock Short Maturity Bond

ETFs
-3.38K
- 9.15%
$50.09 - $51.31 $170K - $174K
33.6K $1.72M
GLD
Spdr Gold Trust

ETFs
-800
- 25.68%
$215.56 - $246.98 $172K - $198K
2.32K $562K
MRK
Merck & Co., Inc.

Healthcare
-205
- 3.33%
$111.15 - $128.97 $22.8K - $26.4K
5.94K $674K
PCAR
Paccar Inc

Industrials
-158
- 0.99%
$91.64 - $109.98 $14.5K - $17.4K
15.8K $1.56M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-1.82K
- 4.6%
$50.15 - $50.66 $91K - $91.9K
37.6K $1.91M
EPD
Enterprise Products Partners L.P.

Energy
-2.93K
- 2.69%
$27.88 - $30.0 $81.7K - $87.9K
106K $3.08M
TXN
Texas Instruments Inc

Technology
-346
- 3.2%
$194.6 - $194.6 $67.3K - $67.3K
10.5K $2.04M
VGT
Vanguard Information Technolog

ETFs
-180
- 3.23%
$514.43 - $606.85 $92.6K - $109K
5.39K $3.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-481
- 2.69%
$92.56 - $99.46 $44.5K - $47.8K
17.4K $1.67M
SUN
Sunoco LP

Energy
-264
- 3.62%
$50.23 - $58.53 $13.3K - $15.5K
7.04K $377K
ET
Energy Transfer LP

Energy
-846
- 0.82%
$15.43 - $16.44 $13.1K - $13.9K
102K $1.64M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-730
- 10.1%
$47.18 - $48.74 $34.4K - $35.6K
6.5K $316K
HDV
Ishares Core High Dividend ETF

ETFs
-375
- 15.56%
$107.62 - $118.76 $40.4K - $44.5K
2.04K $239K
PANW
Palo Alto Networks Inc

Technology
-24
- 3.69%
$294.18 - $368.01 $7.06K - $8.83K
627 $214K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-520
- 7.17%
$50.37 - $55.21 $26.2K - $28.7K
6.73K $366K
PRU
Prudential Financial Inc

Financial Services
-568
- 3.37%
$105.53 - $127.32 $59.9K - $72.3K
16.3K $1.97M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-137
- 3.03%
$76.38 - $78.87 $10.5K - $10.8K
4.38K $344K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-121
- 2.48%
$285.48 - $330.24 $34.5K - $40K
4.76K $1.53M
ABT
Abbott Laboratories

Healthcare
-201
- 8.18%
$100.07 - $118.13 $20.1K - $23.7K
2.26K $257K
TGT
Target Corp

Consumer Defensive
-27
- 1.78%
$133.47 - $159.25 $3.6K - $4.3K
1.49K $232K
DOW
Dow Inc.

Basic Materials
-669
- 2.22%
$50.15 - $55.41 $33.6K - $37.1K
29.5K $1.61M
PG
Procter & Gamble CO

Consumer Defensive
-43
- 1.91%
$160.76 - $177.82 $6.91K - $7.65K
2.21K $382K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-333
- 5.93%
$105.53 - $118.34 $35.1K - $39.4K
5.28K $617K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-14
- 0.58%
$332.02 - $382.76 $4.65K - $5.36K
2.42K $908K
PFE
Pfizer Inc

Healthcare
-1.19K
- 2.02%
$27.7 - $31.39 $32.9K - $37.3K
57.5K $1.66M
Activity Summary
Buys All Purchases 61 New Holdings 22 Increased Positions 39 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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