Highline Wealth Partners LLC Global X Fds Thematic Growth E Transaction History

Highline Wealth Partners LLC

$338 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 17, 2025	BUY	$22.74 - $25.29 $136 - $151	6 Added 0.44%	1,368 $31.1 Million
Q4 2024 Jan 10, 2025	SELL	$23.47 - $26.06 $9,411 - $10,450	-401 Reduced 22.75%	1,362 $32 Million
Q3 2024 Oct 25, 2024	BUY	$21.8 - $25.42 $38,433 - $44,815	1,763 New	1,763 $44.8 Million
Q2 2024 Oct 28, 2024	BUY	$22.24 - $24.48 $133 - $146	6 Added 0.34%	1,769 $39.7 Million
Q1 2024 Oct 28, 2024	BUY	$22.13 - $24.47 $593,947 - $656,750	26,839 Added 1522.35%	28,602 $690 Million
Q4 2023 Oct 28, 2024	BUY	$20.9 - $25.05 $147,721 - $177,053	7,068 Added 16.37%	50,233 $1.24 Billion
Q3 2023 Oct 28, 2024	BUY	$23.37 - $29.82 $209,792 - $267,694	8,977 Added 26.26%	43,165 $1.01 Billion
Q2 2023 Oct 29, 2024	BUY	$24.31 - $26.66 $826,783 - $906,706	34,010 Added 1929.1%	35,773 $954 Million
Q1 2023 Oct 28, 2024	BUY	$22.68 - $28.89 $735,399 - $936,758	32,425 Added 1839.19%	34,188 $870 Million
Q4 2022 Oct 29, 2024	BUY	$22.61 - $28.09 $550,824 - $684,328	24,362 Added 1381.85%	26,125 $594 Million
Q3 2022 Oct 29, 2024	BUY	$25.91 - $34.0 $1.41 Million - $1.85 Million	54,409 Added 3086.16%	56,172 $1.46 Billion

Others Institutions Holding GXTG

# of Institutions

15

Shares Held

127K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

47.9K
Shares

$1.09 Million
0.0% of portfolio
Gts Securities LLC New York, NY

45K
Shares

$1.02 Million
0.04% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

14.8K
Shares

$336,505
0.0% of portfolio
Bank Of America Corp Charlotte, NC

6.88K
Shares

$156,268
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

3.71K
Shares

$84,245
0.0% of portfolio

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