Dynamic Advisor Solutions LLC ETF Ser Solutions Net Lease CO Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 229,790 shares of NETL stock, worth $5.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

229,790

Previous 230,139 0.15%

Holding current value

$5.4 Million

Previous $5.38 Million 16.09%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.16 - $27.44 $8,082 - $9,576	-349 Reduced 0.15%	229,790 $6.24 Million
Q2 2024 Jul 15, 2024	BUY	$22.02 - $24.09 $531,893 - $581,893	24,155 Added 11.73%	230,139 $5.38 Million
Q1 2024 Apr 12, 2024	BUY	$22.47 - $25.29 $125,000 - $140,688	5,563 Added 2.78%	205,984 $4.89 Million
Q4 2023 Jan 10, 2024	SELL	$20.3 - $25.29 $62,706 - $78,120	-3,089 Reduced 1.52%	200,421 $5 Million
Q3 2023 Oct 10, 2023	BUY	$21.32 - $25.58 $637,830 - $765,276	29,917 Added 17.23%	203,510 $4.39 Million
Q2 2023 Aug 03, 2023	BUY	$23.15 - $24.91 $9,445 - $10,163	408 Added 0.24%	173,593 $4.21 Million
Q1 2023 Apr 10, 2023	SELL	$23.64 - $27.53 $427,032 - $497,301	-18,064 Reduced 9.45%	173,185 $4.34 Million
Q4 2022 Jan 12, 2023	BUY	$22.93 - $26.4 $8,186 - $9,424	357 Added 0.19%	191,249 $0
Q3 2022 Oct 20, 2022	SELL	$22.82 - $28.44 $134,090 - $167,113	-5,876 Reduced 2.99%	190,892 $4.44 Million
Q2 2022 Jul 27, 2022	BUY	$24.38 - $29.79 $364,968 - $445,956	14,970 Added 8.23%	196,768 $5.07 Million
Q1 2022 Apr 11, 2022	BUY	$27.93 - $31.68 $41,867 - $47,488	1,499 Added 0.83%	181,798 $5.34 Million
Q4 2021 Jan 26, 2022	BUY	$29.36 - $32.09 $942,221 - $1.03 Million	32,092 Added 21.65%	180,299 $5.73 Million
Q3 2021 Oct 28, 2021	BUY	$29.59 - $32.59 $307,469 - $338,642	10,391 Added 7.54%	148,207 $4.39 Million
Q2 2021 Aug 10, 2021	BUY	$27.95 - $31.33 $755,851 - $847,257	27,043 Added 24.41%	137,816 $4.13 Million
Q1 2021 Apr 27, 2021	BUY	$24.87 - $28.23 $855,528 - $971,112	34,400 Added 45.04%	110,773 $3.05 Million
Q4 2020 Feb 03, 2021	BUY	$21.78 - $26.55 $217,647 - $265,314	9,993 Added 15.05%	76,373 $1.99 Million
Q3 2020 Oct 27, 2020	BUY	$21.25 - $24.81 $365,245 - $426,434	17,188 Added 34.94%	66,380 $1.52 Million
Q2 2020 Aug 05, 2020	BUY	$15.95 - $24.44 $95,444 - $146,248	5,984 Added 13.85%	49,192 $1.1 Million
Q1 2020 May 07, 2020	BUY	$14.59 - $30.09 $443,331 - $914,314	30,386 Added 236.98%	43,208 $812,000
Q3 2019 Nov 13, 2019	BUY	$25.94 - $27.77 $65,265 - $69,869	2,516 Added 24.41%	12,822 $353,000
Q2 2019 Aug 13, 2019	BUY	$24.38 - $27.33 $251,260 - $281,662	10,306 New	10,306 $270,000

Others Institutions Holding NETL

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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Dynamic Advisor Solutions LLC ETF Ser Solutions Net Lease CO Transaction History