Greenline Partners, LLC Purchases in Q4 2024

Greenline Partners, LLC

  • $709 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GXO
Gxo Logistics, Inc.

Industrials
184
New
$41.93 - $63.02 $7.72K - $11.6K
184 $8K
IWP
Ishares Russell Mid Cap Growth

ETFs
70
New
$116.4 - $138.52 $8.15K - $9.7K
70 $8K
CVS
Cvs Health Corp

Healthcare
196
New
$43.78 - $67.46 $8.58K - $13.2K
196 $8K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
165
New
$47.66 - $51.84 $7.86K - $8.55K
165 $7K
FNDC
Schwab Fundamental Intl Small

ETFs
207
New
$33.92 - $38.03 $7.02K - $7.87K
207 $7K
SEE
Sealed Air Corp

Consumer Cyclical
185
New
$33.59 - $37.3 $6.21K - $6.9K
185 $6K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
330
New
N/A
330 $6K
FNDE
Schwab Fundamental Emerging Mk

ETFs
193
New
$28.89 - $33.95 $5.58K - $6.55K
193 $5K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
500
New
$7.45 - $18.94 $3.73K - $9.47K
500 $4K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
10
New
$417.69 - $450.94 $4.18K - $4.51K
10 $4K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
500
New
$8.52 - $10.65 $4.26K - $5.33K
500 $4K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
100
New
$28.49 - $36.1 $2.85K - $3.61K
100 $3K
FGBI
First Guaranty Bancshares, Inc.

Financial Services
330
New
$10.12 - $14.75 $3.34K - $4.87K
330 $3K
VBR
Vanguard Small Cap Value ETF

ETFs
49
+ 1.84%
$197.36 - $217.3 $9.67K - $10.6K
2.71K $536K
CPRI
Capri Holdings LTD

Consumer Cyclical
100
New
$19.39 - $43.18 $1.94K - $4.32K
100 $2K
DFAT
Dimensional ETF Tr U S Target

ETFs
28
+ 0.39%
$54.54 - $61.04 $1.53K - $1.71K
7.16K $398K
FSP
Franklin Street Properties Corp

Real Estate
1K
New
$1.59 - $2.09 $1.59K - $2.09K
1K $1K
ONL
Orion Office Reit Inc.

Real Estate
300
New
$3.68 - $4.32 $1.1K - $1.3K
300 $1K
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
New
$370.24 - $418.94 $1.11K - $1.26K
3 $1K
Phinia Inc
250
New
N/A
250 $0
Ishares Bitcoin Trust ETF
2.44K
New
N/A
2.44K $0
Jasper Therapeutics Inc
100
New
N/A
100 $0
Jpmorgan Chase Finl CO LLC
840
New
N/A
840 $0
Sharkninja Inc
100
New
N/A
100 $0
Bunge Global Sa
95
New
N/A
95 $0
Solventum Corp
96
New
N/A
96 $0
South Bow Corp
58.1K
New
N/A
58.1K $0
PFHC
Pro Frac Holding Corp.

Energy
400
New
N/A
400 $0
XLU
Utilities Sector Spdr

ETFs
2
New
$74.89 - $82.93 $150 - $166
2 $0
OGN
Organon & Co.

Healthcare
48
New
$14.44 - $18.83 $693 - $904
48 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 0.1%
$126.68 - $134.74 $253 - $269
2.09K $266K
VHT
Vanguard Health Care ETF

ETFs
994
+ 9.71%
$250.81 - $283.3 $249K - $282K
11.2K $2.85M
XLE
Energy Sector Spdr

ETFs
1
+ 0.01%
$83.32 - $97.27 $83.3 - $97.3
18.7K $1.6M
CVX
Chevron Corp

Energy
89
+ 0.34%
$141.15 - $162.53 $12.6K - $14.5K
26.7K $3.86M
CNQ
Canadian Natural Resources LTD

Energy
8.28K
+ 6.22%
$29.51 - $37.6 $244K - $311K
141K $4.36M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
33.5K
+ 9.45%
$58.88 - $64.8 $1.97M - $2.17M
388K $22.9M
TRP
Tc Energy Corp

Energy
4.36K
+ 1.47%
$44.03 - $50.23 $192K - $219K
301K $14M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
110
+ 0.26%
$26.63 - $30.23 $2.93K - $3.33K
42.7K $1.14M
INTC
Intel Corp

Technology
4.84K
+ 7.71%
$19.07 - $26.23 $92.2K - $127K
67.5K $1.35M
SCHO
Schwab Short Term Us Treasury

ETFs
334K
+ 100.98%
$24.06 - $48.88 $8.03M - $16.3M
664K $16M
VPU
Vanguard Utilities ETF

ETFs
761
+ 2.04%
$160.52 - $179.11 $122K - $136K
38.1K $6.22M
FCX
Freeport Mcmoran Inc

Basic Materials
1.85K
+ 1.94%
$38.08 - $50.82 $70.6K - $94.2K
97.3K $3.71M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.77K
+ 1.55%
$63.27 - $70.31 $175K - $195K
181K $11.5M
VALE
Vale S.A.

Basic Materials
718
+ 0.14%
$8.74 - $11.78 $6.28K - $8.46K
516K $4.58M
PICK
Ishares Inc Msci Global Select

ETFs
465
+ 0.22%
$34.86 - $43.59 $16.2K - $20.3K
208K $7.29M
SCHP
Schwab Strategic Us Tips ETF

ETFs
854K
+ 95.39%
$25.74 - $53.78 $22M - $45.9M
1.75M $45.2M
SCHR
Schwab Intermediate Term Us Tr

ETFs
224K
+ 66.31%
$24.19 - $50.58 $5.41M - $11.3M
561K $13.6M
Activity Summary
Buys All Purchases 148 New Holdings 105 Increased Positions 43 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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