Ken Griffin ETF Ser Solutions Net Lease CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.32 - $25.58 $669,938 - $803,800	31,423 Added 176.91%	49,185 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.91 $411,190 - $442,451	17,762 New	17,762 $430,000
Q3 2022 Nov 14, 2022	SELL	$22.82 - $28.44 $404,484 - $504,099	-17,725 Reduced 63.24%	10,304 $239,000
Q2 2022 Aug 15, 2022	BUY	$24.38 - $29.79 $505,689 - $617,904	20,742 Added 284.64%	28,029 $722,000
Q1 2022 May 16, 2022	BUY	$27.93 - $31.68 $203,525 - $230,852	7,287 New	7,287 $214,000
Q3 2021 Nov 15, 2021	SELL	$29.59 - $32.59 $435,801 - $479,985	-14,728 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.95 - $31.33 $100,592 - $112,756	-3,599 Reduced 19.64%	14,728 $441,000
Q1 2021 May 17, 2021	BUY	$24.87 - $28.23 $455,792 - $517,371	18,327 New	18,327 $504,000
Q4 2020 Feb 16, 2021	SELL	$21.78 - $26.55 $415,126 - $506,043	-19,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $24.81 $405,025 - $472,878	19,060 New	19,060 $437,000
Q2 2020 Aug 14, 2020	SELL	$15.95 - $24.44 $221,657 - $339,642	-13,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.59 - $30.09 $202,757 - $418,160	13,897 New	13,897 $261,000

Others Institutions Holding NETL

# of Institutions

24

Shares Held

788K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

Ticker NETL
Sector ETFs
Industry ETFs

More about NETL

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.