Commonwealth Equity Services, LLC ETF Ser Solutions Net Lease CO Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$24.38 - $29.79 $174,170 - $212,819	-7,144 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$27.93 - $31.68 $586 - $665	21 Added 0.29%	7,144 $209,000
Q4 2021 Jan 31, 2022	SELL	$29.36 - $32.09 $5,607 - $6,129	-191 Reduced 2.61%	7,123 $226,000
Q3 2021 Oct 29, 2021	SELL	$29.59 - $32.59 $8,640 - $9,516	-292 Reduced 3.84%	7,314 $216,000
Q2 2021 Aug 11, 2021	SELL	$27.95 - $31.33 $48,660 - $54,545	-1,741 Reduced 18.63%	7,606 $227,000
Q1 2021 May 04, 2021	BUY	$24.87 - $28.23 $5,197 - $5,900	209 Added 2.29%	9,347 $256,000
Q4 2020 Feb 11, 2021	SELL	$21.78 - $26.55 $21,562 - $26,284	-990 Reduced 9.77%	9,138 $237,000
Q3 2020 Nov 05, 2020	SELL	$21.25 - $24.81 $13,812 - $16,126	-650 Reduced 6.03%	10,128 $232,000
Q2 2020 Aug 12, 2020	SELL	$15.95 - $24.44 $7,831 - $12,000	-491 Reduced 4.36%	10,778 $240,000
Q1 2020 May 11, 2020	SELL	$14.59 - $30.09 $2,815 - $5,807	-193 Reduced 1.68%	11,269 $211,000
Q4 2019 Feb 05, 2020	BUY	$26.8 - $28.62 $38,913 - $41,556	1,452 Added 14.51%	11,462 $314,000
Q3 2019 Oct 30, 2019	BUY	$25.94 - $27.77 $259,659 - $277,977	10,010 New	10,010 $275,000

Others Institutions Holding NETL

# of Institutions

23

Shares Held

797K

Call Options Held

0

Put Options Held

0

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