Advisory Services Network, LLC ETF Ser Solutions Net Lease CO Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.3 - $25.29 $28,907 - $36,012	1,424 New	1,424 $35,000
Q1 2023 May 17, 2023	SELL	$23.64 - $27.53 $12,221 - $14,233	-517 Reduced 6.86%	7,024 $176,000
Q4 2022 Feb 13, 2023	BUY	$22.93 - $26.4 $172,915 - $199,082	7,541 New	7,541 $192,000
Q2 2022 Aug 02, 2022	SELL	$24.38 - $29.79 $190,285 - $232,510	-7,805 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$27.93 - $31.68 $217,993 - $247,262	7,805 New	7,805 $229,000
Q3 2021 Nov 05, 2021	SELL	$29.59 - $32.59 $168,455 - $185,534	-5,693 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.95 - $31.33 $159,119 - $178,361	5,693 New	5,693 $171,000
Q1 2021 May 24, 2021	SELL	$24.87 - $28.23 $160,162 - $181,801	-6,440 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$21.78 - $26.55 $117,045 - $142,679	-5,374 Reduced 45.49%	6,440 $167,000
Q3 2020 Nov 16, 2020	BUY	$21.25 - $24.81 $2,550 - $2,977	120 Added 1.03%	11,814 $271,000
Q2 2020 Aug 10, 2020	SELL	$15.95 - $24.44 $41,406 - $63,446	-2,596 Reduced 18.17%	11,694 $261,000
Q1 2020 May 15, 2020	BUY	$14.59 - $30.09 $118,295 - $243,969	8,108 Added 131.15%	14,290 $269,000
Q4 2019 Feb 04, 2020	BUY	$26.8 - $28.62 $156,512 - $167,140	5,840 Added 1707.6%	6,182 $170,000
Q2 2019 Aug 01, 2019	BUY	$24.38 - $27.33 $8,337 - $9,346	342 New	342 $0

Others Institutions Holding NETL

# of Institutions

23

Shares Held

797K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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