Curi Wealth Management, LLC ETF Ser Solutions Net Lease CO Transaction History

Curi Wealth Management, LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$23.15 - $24.91 $5.37 Million - $5.78 Million	-232,141 Reduced 93.22%	16,894 $409,000
Q1 2023 May 03, 2023	BUY	$23.64 - $27.53 $1.45 Million - $1.68 Million	61,136 Added 32.54%	249,035 $6.25 Million
Q4 2022 Feb 03, 2023	SELL	$22.93 - $26.4 $546,467 - $629,164	-23,832 Reduced 11.26%	187,899 $4.79 Million
Q3 2022 Nov 08, 2022	BUY	$22.82 - $28.44 $312,497 - $389,457	13,694 Added 6.91%	211,731 $4.92 Million
Q2 2022 Aug 08, 2022	BUY	$24.38 - $29.79 $489,452 - $598,064	20,076 Added 11.28%	198,037 $5.1 Million
Q1 2022 May 06, 2022	BUY	$27.93 - $31.68 $389,400 - $441,682	13,942 Added 8.5%	177,961 $5.22 Million
Q4 2021 Feb 09, 2022	BUY	$29.36 - $32.09 $621,492 - $679,281	21,168 Added 14.82%	164,019 $5.21 Million
Q3 2021 Oct 19, 2021	BUY	$29.59 - $32.59 $538,508 - $593,105	18,199 Added 14.6%	142,851 $4.23 Million
Q2 2021 Jul 23, 2021	BUY	$27.95 - $31.33 $493,652 - $553,350	17,662 Added 16.51%	124,652 $3.73 Million
Q1 2021 Apr 29, 2021	BUY	$24.87 - $28.23 $2.66 Million - $3.02 Million	106,990 New	106,990 $2.94 Million

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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