Exchange Traded Concepts, LLC Global Net Lease, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Global Net Lease, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 245,826 shares of GNL stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

245,826

Previous 274,360 10.4%

Holding current value

$1.86 Million

Previous $2.02 Million 2.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$7.3 - $8.96 $208,298 - $255,664	-28,534 Reduced 10.4%	245,826 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$6.57 - $7.83 $312,035 - $371,878	-47,494 Reduced 14.76%	274,360 $2.02 Million
Q1 2024 Apr 15, 2024	BUY	$7.14 - $10.0 $327,854 - $459,180	45,918 Added 16.64%	321,854 $2.5 Million
Q4 2023 Jan 05, 2024	SELL	$7.62 - $10.11 $1,645 - $2,183	-216 Reduced 0.08%	275,936 $2.75 Million
Q3 2023 Oct 18, 2023	SELL	$9.33 - $11.44 $807,894 - $990,601	-86,591 Reduced 23.87%	276,152 $2.65 Million
Q2 2023 Jul 20, 2023	BUY	$9.24 - $12.83 $724,452 - $1.01 Million	78,404 Added 27.57%	362,743 $3.73 Million
Q1 2023 Apr 12, 2023	BUY	$11.8 - $15.07 $5,251 - $6,706	445 Added 0.16%	284,339 $3.66 Million
Q4 2022 Jan 17, 2023	BUY	$10.19 - $13.71 $121,576 - $163,574	11,931 Added 4.39%	283,894 $3.57 Million
Q3 2022 Oct 07, 2022	SELL	$10.31 - $26.04 $313,877 - $792,761	-30,444 Reduced 10.07%	271,963 $2.9 Million
Q2 2022 Jul 20, 2022	SELL	$12.87 - $15.96 $233,011 - $288,955	-18,105 Reduced 5.65%	302,407 $4.28 Million
Q1 2022 Apr 26, 2022	BUY	$13.79 - $15.83 $607,601 - $697,485	44,061 Added 15.94%	320,512 $5.04 Million
Q4 2021 Jan 13, 2022	SELL	$13.8 - $16.51 $51,681 - $61,829	-3,745 Reduced 1.34%	276,451 $4.22 Million
Q3 2021 Oct 18, 2021	BUY	$16.02 - $18.79 $1.78 Million - $2.09 Million	111,419 Added 66.02%	280,196 $4.49 Million
Q2 2021 Jul 30, 2021	BUY	$18.07 - $20.0 $149,203 - $165,140	8,257 Added 5.14%	168,777 $3.12 Million
Q1 2021 Apr 20, 2021	BUY	$16.11 - $19.05 $857,712 - $1.01 Million	53,241 Added 49.63%	160,520 $2.9 Million
Q4 2020 Jan 19, 2021	BUY	$14.23 - $17.71 $80,257 - $99,884	5,640 Added 5.55%	107,279 $1.84 Million
Q3 2020 Oct 30, 2020	SELL	$15.15 - $18.11 $158,196 - $189,104	-10,442 Reduced 9.32%	101,639 $1.62 Million
Q2 2020 Jul 15, 2020	BUY	$11.0 - $17.46 $121,363 - $192,636	11,033 Added 10.92%	112,081 $1.88 Million
Q1 2020 Apr 14, 2020	BUY	$9.02 - $21.67 $217,562 - $522,680	24,120 Added 31.35%	101,048 $1.35 Million
Q4 2019 Jan 22, 2020	BUY	$18.81 - $20.55 $1.45 Million - $1.58 Million	76,928 New	76,928 $1.56 Million

Others Institutions Holding GNL

# of Institutions

333

Shares Held

139M

Call Options Held

129K

Put Options Held

322K

View Full List

About Global Net Lease, Inc.

Ticker GNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 103,688,000
Market Cap $784M
Description
Global Net Lease, Inc. (NYSE: GNL) is a publicly traded real estate investment trust listed on the NYSE focused on acquiring a diversified global portfolio of commercial properties, with an emphasis on sale-leaseback transactions involving single tenant, mission critical income producing net-leased assets across the United States, Western and No...

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Exchange Traded Concepts, LLC Global Net Lease, Inc. Transaction History