Anfield Capital Management, LLC ETF Ser Solutions Net Lease CO Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$22.47 - $25.29 $73,342 - $82,546	3,264 Added 7.35%	47,645 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$20.3 - $25.29 $701,243 - $873,617	-34,544 Reduced 43.77%	44,381 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$21.32 - $25.58 $17,397 - $20,873	-816 Reduced 1.02%	78,925 $1.7 Million
Q2 2023 Aug 09, 2023	SELL	$23.15 - $24.91 $78,131 - $84,071	-3,375 Reduced 4.06%	79,741 $1.93 Million
Q1 2023 May 16, 2023	BUY	$23.64 - $27.53 $1.71 Million - $1.99 Million	72,125 Added 656.22%	83,116 $2.08 Million
Q1 2023 May 04, 2023	SELL	$23.64 - $27.53 $1.6 Million - $1.86 Million	-67,501 Reduced 86.0%	10,991 $275,000
Q4 2022 Feb 01, 2023	BUY	$22.93 - $26.4 $77,388 - $89,100	3,375 Added 4.49%	78,492 $2 Million
Q3 2022 Nov 09, 2022	SELL	$22.82 - $28.44 $6,207 - $7,735	-272 Reduced 0.36%	75,117 $1.75 Million
Q2 2022 Aug 09, 2022	BUY	$24.38 - $29.79 $106,516 - $130,152	4,369 Added 6.15%	75,389 $1.94 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $31.68 $1.98 Million - $2.25 Million	71,020 New	71,020 $2.08 Million

Others Institutions Holding NETL

# of Institutions

28

Shares Held

881K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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