Green Square Capital Advisors LLC Closed Holding Positions

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,346
$148.48 - $215.63 $200K - $290K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
8,813
$50.08 - $52.78 $441K - $465K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
2,902
$140.99 - $168.41 $409K - $489K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
3,093
$57.06 - $83.86 $176K - $259K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Jul 20, 2022
8,781
$47.11 - $51.94 $414K - $456K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 20, 2022
99,898
$81.97 - $83.48 $8.19M - $8.34M
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
27,897
$75.42 - $93.29 $2.1M - $2.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
18,458
$23.28 - $24.82 $430K - $458K
PRFT
Perficient Inc

Technology
Q2 2022 Filed on Jul 20, 2022
2,000
$86.92 - $112.93 $174K - $226K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Jul 20, 2022
5,918
$31.04 - $34.59 $184K - $205K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 05, 2022
500
$59.26 - $81.62 $29.6K - $40.8K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
6,664
$26.93 - $32.63 $179K - $217K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 05, 2022
11,035
$21.26 - $25.41 $235K - $280K
Royal Dutch Shell PLC Spon Adr B
Q4 2021 Filed on Mar 08, 2022
11,870
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Mar 08, 2022
3,813
$53.13 - $64.61 $203K - $246K
Center Coast Brkfld Mlp Enrgy Shs Ben Int
Q4 2021 Filed on Mar 08, 2022
25,862
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q4 2021 Filed on Mar 08, 2022
32,667
$4.98 - $6.08 $163K - $199K
VLTAWS
Volta Inc Wt Exp
Q4 2021 Filed on Mar 08, 2022
38,779
N/A
VGIT
Vanguard Intermediate Term Tre

ETFs
Q4 2021 Filed on Mar 08, 2022
10,656
$66.4 - $67.68 $708K - $721K
WTRH
Waitr Holdings Inc.

Technology
Q4 2021 Filed on Mar 08, 2022
92,592
$0.74 - $2.05 $68.5K - $190K
HYZNW
Hyzon Mtrs Inc Wt Exp
Q4 2021 Filed on Mar 08, 2022
192,100
$1.18 - $2.42 $227K - $465K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
24,421
$59.58 - $67.48 $1.46M - $1.65M
LUV
Southwest Airlines CO

Industrials
Q3 2021 Filed on Oct 19, 2021
20,717
$47.36 - $53.86 $981K - $1.12M
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 19, 2021
500
$302.92 - $479.5 $151K - $240K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
24,508
$37.93 - $44.23 $930K - $1.08M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
20,100
$43.46 - $53.08 $874K - $1.07M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2021 Filed on Jul 29, 2021
7,550
$29.34 - $30.85 $222K - $233K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2021 Filed on Jul 29, 2021
8,459
$51.19 - $51.33 $433K - $434K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 17, 2021
6,096
$221.37 - $275.99 $1.35M - $1.68M
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
7,037
$108.32 - $110.29 $762K - $776K
Juniper Indl Hldgs Inc Com Cl A
Q1 2021 Filed on May 17, 2021
35,958
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 17, 2021
10,000
$81.74 - $112.47 $817K - $1.12M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,219
$116.31 - $157.5 $1.3M - $1.77M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,621
$98.67 - $127.26 $1.34M - $1.73M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 16, 2021
18,880
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
167,102
N/A
Rosehill Res Inc Wt Exp 042722
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
GVA
Granite Construction Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
24,165
$16.96 - $20.24 $410K - $489K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
24,153
$49.75 - $55.94 $1.2M - $1.35M
Center Coast Brkfld Mlp Enrgy Shs Ben Int
Q3 2020 Filed on Nov 16, 2020
276,311
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2020 Filed on Nov 16, 2020
4,062
$54.07 - $55.05 $220K - $224K
LMB
Limbach Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
40,589
$3.48 - $10.7 $141K - $434K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
9,821
$103.39 - $121.73 $1.02M - $1.2M
RPAY
Repay Holdings Corp

Technology
Q2 2020 Filed on Aug 14, 2020
12,268
$13.06 - $26.8 $160K - $329K
Alerian Mlp ETF
Q2 2020 Filed on Aug 14, 2020
917,544
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
102,962
$40.36 - $51.42 $4.16M - $5.29M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,184
$187.11 - $228.75 $783K - $957K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 14, 2020
3,083
$86.19 - $109.55 $266K - $338K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
20,112
$9.3 - $51.9 $187K - $1.04M
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