Advisor Group Holdings, Inc. Global Net Lease, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 394,159 shares of GNL stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394,159

Previous 441,515 10.73%

Holding current value

$2.9 Million

Previous $3.25 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.3 - $8.96 $345,698 - $424,309	-47,356 Reduced 10.73%	394,159 $3.32 Million
Q2 2024 Aug 13, 2024	SELL	$6.57 - $7.83 $640,542 - $763,385	-97,495 Reduced 18.09%	441,515 $3.25 Million
Q1 2024 May 10, 2024	SELL	$7.14 - $10.0 $297,780 - $417,060	-41,706 Reduced 7.18%	539,010 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$7.62 - $10.11 $792,114 - $1.05 Million	-103,952 Reduced 15.18%	580,716 $5.78 Million
Q3 2023 Nov 13, 2023	BUY	$9.33 - $11.44 $3.03 Million - $3.71 Million	324,645 Added 90.17%	684,668 $6.58 Million
Q2 2023 Aug 21, 2023	SELL	$9.24 - $12.83 $364,508 - $506,130	-39,449 Reduced 9.88%	360,023 $3.7 Million
Q2 2023 Aug 10, 2023	BUY	$9.24 - $12.83 $592,293 - $822,415	64,101 Added 19.11%	399,472 $4.11 Million
Q1 2023 May 12, 2023	BUY	$11.8 - $15.07 $4,979 - $6,359	422 Added 0.13%	335,371 $4.31 Million
Q4 2022 Feb 10, 2023	SELL	$10.19 - $13.71 $1.58 Million - $2.13 Million	-155,435 Reduced 31.7%	334,949 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$10.31 - $26.04 $16,403 - $41,429	1,591 Added 0.33%	490,384 $5.22 Million
Q2 2022 Aug 10, 2022	BUY	$12.87 - $15.96 $443,538 - $550,029	34,463 Added 7.59%	488,793 $6.92 Million
Q1 2022 May 04, 2022	BUY	$13.79 - $15.83 $567,430 - $651,372	41,148 Added 9.96%	454,330 $6.98 Million
Q3 2021 Nov 05, 2021	BUY	$16.02 - $18.79 $658,149 - $771,949	41,083 Added 11.04%	413,182 $6.63 Million
Q2 2021 Aug 02, 2021	SELL	$18.07 - $20.0 $107,642 - $119,140	-5,957 Reduced 1.58%	372,099 $6.89 Million
Q1 2021 May 13, 2021	BUY	$16.11 - $19.05 $285,082 - $337,108	17,696 Added 4.91%	378,056 $6.83 Million
Q4 2020 Feb 10, 2021	BUY	$14.23 - $17.71 $127,386 - $158,539	8,952 Added 2.55%	360,360 $6.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.15 - $18.11 $273,078 - $326,432	-18,025 Reduced 4.88%	351,408 $5.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.46 $250,184 - $397,110	22,744 Added 6.56%	369,433 $6.18 Million
Q1 2020 May 18, 2020	BUY	$9.02 - $21.67 $3.13 Million - $7.51 Million	346,689 New	346,689 $4.63 Million

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $763M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

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Advisor Group Holdings, Inc. Global Net Lease, Inc. Transaction History