Advisor Group Holdings, Inc. ETF Ser Solutions Net Lease CO Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,120 shares of NETL stock, worth $75,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,120

Previous 4,151 24.84%

Holding current value

$75,379

Previous $97,000 19.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$22.59 - $25.45 $23,290 - $26,238	-1,031 Reduced 24.84%	3,120 $78,000
Q4 2024 Feb 07, 2025	SELL	$23.28 - $27.29 $721 - $845	-31 Reduced 0.74%	4,151 $97,000
Q3 2024 Nov 13, 2024	SELL	$23.16 - $27.44 $42,475 - $50,324	-1,834 Reduced 30.49%	4,182 $113,000
Q2 2024 Aug 13, 2024	SELL	$22.02 - $24.09 $459,557 - $502,758	-20,870 Reduced 77.62%	6,016 $140,000
Q1 2024 May 10, 2024	BUY	$22.47 - $25.29 $78,892 - $88,793	3,511 Added 15.02%	26,886 $638,000
Q4 2023 Feb 12, 2024	SELL	$20.3 - $25.29 $655,121 - $816,158	-32,272 Reduced 57.99%	23,375 $583,000
Q3 2023 Nov 13, 2023	BUY	$21.32 - $25.58 $879,855 - $1.06 Million	41,269 Added 287.03%	55,647 $1.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.15 - $24.91 $10,023 - $10,786	-433 Reduced 2.92%	14,378 $348,000
Q1 2023 May 12, 2023	SELL	$23.64 - $27.53 $100,446 - $116,974	-4,249 Reduced 22.29%	14,811 $371,000
Q4 2022 Feb 10, 2023	BUY	$22.93 - $26.4 $173,580 - $199,848	7,570 Added 65.88%	19,060 $486,000
Q3 2022 Nov 14, 2022	BUY	$22.82 - $28.44 $131,100 - $163,387	5,745 Added 100.0%	11,490 $267,000
Q2 2022 Aug 10, 2022	BUY	$24.38 - $29.79 $140,063 - $171,143	5,745 New	5,745 $148,000
Q1 2022 May 04, 2022	SELL	$27.93 - $31.68 $102,558 - $116,328	-3,672 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$29.59 - $32.59 $98,090 - $108,035	3,315 Added 928.57%	3,672 $109,000
Q2 2021 Aug 02, 2021	SELL	$27.95 - $31.33 $95,030 - $106,522	-3,400 Reduced 90.5%	357 $11,000
Q4 2020 Feb 10, 2021	SELL	$21.78 - $26.55 $120,290 - $146,635	-5,523 Reduced 59.52%	3,757 $97,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $24.81 $53,443 - $62,397	-2,515 Reduced 21.32%	9,280 $213,000
Q2 2020 Aug 14, 2020	BUY	$15.95 - $24.44 $8,070 - $12,366	506 Added 4.48%	11,795 $263,000
Q1 2020 May 18, 2020	BUY	$14.59 - $30.09 $164,706 - $339,686	11,289 New	11,289 $212,000

Others Institutions Holding NETL

# of Institutions

Shares Held

836K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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Advisor Group Holdings, Inc. ETF Ser Solutions Net Lease CO Transaction History