Continuum Advisory, LLC ETF Ser Solutions Net Lease CO Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,082 shares of NETL stock, worth $97,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,082

Previous 4,396 7.14%

Holding current value

$97,559

Previous $102,000 7.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$23.16 - $27.44 $7,272 - $8,616	-314 Reduced 7.14%	4,082 $110,000
Q2 2024 Jul 19, 2024	SELL	$22.02 - $24.09 $26,181 - $28,643	-1,189 Reduced 21.29%	4,396 $102,000
Q1 2024 May 10, 2024	SELL	$22.47 - $25.29 $69,589 - $78,323	-3,097 Reduced 35.67%	5,585 $132,000
Q4 2023 Feb 14, 2024	SELL	$20.3 - $25.29 $958,484 - $1.19 Million	-47,216 Reduced 84.47%	8,682 $216,000
Q3 2023 Nov 13, 2023	BUY	$21.32 - $25.58 $14,391 - $17,266	675 Added 1.22%	55,898 $1.21 Million
Q2 2023 Dec 13, 2023	BUY	$23.15 - $24.91 $69,612 - $74,904	3,007 Added 5.76%	55,223 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$23.15 - $24.91 $69,612 - $74,904	3,007 Added 5.76%	55,223 $1.34 Million
Q1 2023 Dec 13, 2023	BUY	$23.64 - $27.53 $143,022 - $166,556	6,050 Added 13.1%	52,216 $1.31 Million
Q1 2023 May 12, 2023	BUY	$23.64 - $27.53 $143,022 - $166,556	6,050 Added 13.1%	52,216 $1.31 Million
Q4 2022 Dec 13, 2023	BUY	$22.93 - $26.4 $17,793 - $20,486	776 Added 1.71%	46,166 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$22.93 - $26.4 $17,793 - $20,486	776 Added 1.71%	46,166 $1.18 Million
Q3 2022 Dec 13, 2023	BUY	$22.82 - $28.44 $28,684 - $35,749	1,257 Added 2.85%	45,390 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$22.82 - $28.44 $28,684 - $35,749	1,257 Added 2.85%	45,390 $1.06 Million
Q2 2022 Dec 13, 2023	BUY	$24.38 - $29.79 $11,214 - $13,703	460 Added 1.05%	44,133 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$24.38 - $29.79 $11,214 - $13,703	460 Added 1.05%	44,133 $1.14 Million
Q1 2022 Dec 13, 2023	BUY	$27.93 - $31.68 $81,080 - $91,967	2,903 Added 7.12%	43,673 $1.28 Million
Q1 2022 May 17, 2022	BUY	$27.93 - $31.68 $81,080 - $91,967	2,903 Added 7.12%	43,673 $1.2 Million
Q4 2021 Dec 13, 2023	BUY	$29.36 - $32.09 $60,246 - $65,848	2,052 Added 5.3%	40,770 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$29.36 - $32.09 $60,246 - $65,848	2,052 Added 5.3%	40,770 $1.3 Million
Q3 2021 Dec 13, 2023	BUY	$29.59 - $32.59 $40,775 - $44,909	1,378 Added 3.69%	38,718 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$29.59 - $32.59 $40,775 - $44,909	1,378 Added 3.69%	38,718 $1.15 Million
Q2 2021 Dec 13, 2023	SELL	$27.95 - $31.33 $518,696 - $581,422	-18,558 Reduced 33.2%	37,340 $1.12 Million
Q2 2021 Aug 17, 2021	SELL	$27.95 - $31.33 $12,325 - $13,816	-441 Reduced 1.17%	37,340 $1.12 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $28.23 $79,708 - $90,477	3,205 Added 9.27%	37,781 $1.08 Million
Q4 2020 May 17, 2021	BUY	$21.78 - $26.55 $753,065 - $917,992	34,576 New	34,576 $899,000

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Continuum Advisory, LLC ETF Ser Solutions Net Lease CO Transaction History