Guggenheim Capital LLC Netstreit Corp. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 190,730 shares of NTST stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,730

Previous 11,540 1552.77%

Holding current value

$2.66 Million

Previous $185,000 1603.78%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.38 - $17.22 $2.76 Million - $3.09 Million	179,190 Added 1552.77%	190,730 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$16.1 - $18.25 $69,117 - $78,347	-4,293 Reduced 27.11%	11,540 $185,000
Q1 2024 May 14, 2024	SELL	$16.74 - $18.62 $4,084 - $4,543	-244 Reduced 1.52%	15,833 $290,000
Q4 2023 Feb 14, 2024	SELL	$13.7 - $18.02 $3.22 Million - $4.24 Million	-235,272 Reduced 93.6%	16,077 $286,000
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $1.38 Million - $1.65 Million	-88,856 Reduced 26.12%	251,349 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$17.19 - $18.72 $278,804 - $303,619	-16,219 Reduced 4.55%	340,205 $6.08 Million
Q1 2023 May 10, 2023	SELL	$17.45 - $20.44 $2.75 Million - $3.22 Million	-157,456 Reduced 30.64%	356,424 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$17.09 - $19.54 $92,080 - $105,281	-5,388 Reduced 1.04%	513,880 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $527,988 - $658,143	30,697 Added 6.28%	519,268 $9.25 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $4.17 Million - $5.2 Million	222,674 Added 83.74%	488,571 $9.22 Million
Q1 2022 May 16, 2022	BUY	$21.09 - $23.53 $5.61 Million - $6.26 Million	265,897 New	265,897 $5.97 Million
Q3 2021 Nov 15, 2021	SELL	$23.64 - $26.65 $2.05 Million - $2.31 Million	-86,543 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$18.4 - $23.92 $240,101 - $312,132	13,049 Added 17.76%	86,543 $2 Million
Q1 2021 May 13, 2021	SELL	$16.78 - $18.75 $1.28 Million - $1.43 Million	-76,378 Reduced 50.96%	73,494 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$17.28 - $19.51 $1.01 Million - $1.14 Million	58,459 Added 63.95%	149,872 $2.92 Million
Q3 2020 Nov 13, 2020	BUY	$17.12 - $18.45 $1.56 Million - $1.69 Million	91,413 New	91,413 $1.67 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

89.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $702M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

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Guggenheim Capital LLC Netstreit Corp. Transaction History