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 6,016 shares of NETL stock, worth $161,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,016
Previous 26,886 77.62%
Holding current value
$161,168
Previous $638,000 78.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$24.97 - $26.4 $189,022 - $199,848
7,570 Added 65.88%
19,060 $486,000
Q3 2022

Nov 14, 2022

BUY
$24.49 - $28.44 $140,695 - $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

About ETF SER SOLUTIONS NET LEASE CO


  • Ticker NETL
  • Sector ETFs
  • Industry ETFs
More about NETL
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