Jane Street Group, LLC ETF Ser Solutions Net Lease CO Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

A detailed history of Jane Street Group, LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Jane Street Group, LLC holds 10,053 shares of NETL stock, worth $269,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,053
Previous 29,776 66.24%
Holding current value
$269,319
Previous $706,000 66.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$22.02 - $24.09 $434,300 - $475,127
-19,723 Reduced 66.24%
10,053 $234,000
Q1 2024

May 15, 2024
BUY
$22.47 - $25.29 $89,924 - $101,210
4,002 Added 15.53%
29,776 $706,000
Q4 2023

Feb 14, 2024
BUY
$20.3 - $25.29 $523,212 - $651,824
25,774 New
25,774 $643,000
Q2 2023

Aug 14, 2023
BUY
$23.15 - $24.91 $273,494 - $294,286
11,814 New
11,814 $286,000
Q4 2022

Feb 14, 2023
SELL
$24.97 - $26.4 $499,150 - $527,736
-19,990 Reduced 56.61%
15,322 $390,000
Q3 2022

Nov 14, 2022
BUY
$24.49 - $28.44 $467,685 - $543,118
19,097 Added 117.77%
35,312 $820,000
Q2 2022

Aug 16, 2022
SELL
$24.38 - $29.79 $596,554 - $728,931
-24,469 Reduced 60.14%
16,215 $418,000
Q1 2022

May 17, 2022
BUY
$27.93 - $31.68 $1.14 Million - $1.29 Million
40,684 New
40,684 $1.19 Million
Q4 2021

Feb 15, 2022
SELL
$29.36 - $32.09 $805,932 - $880,870
-27,450 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$29.59 - $32.59 $348,363 - $383,682
11,773 Added 75.1%
27,450 $812,000
Q2 2021

Aug 16, 2021
BUY
$27.95 - $31.33 $438,172 - $491,160
15,677 New
15,677 $470,000
Q1 2021

May 18, 2021
SELL
$24.87 - $28.23 $382,550 - $434,233
-15,382 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$21.78 - $26.55 $335,019 - $408,392
15,382 New
15,382 $400,000
Q3 2020

Nov 17, 2020
SELL
$21.25 - $24.81 $650,696 - $759,707
-30,621 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$15.95 - $24.44 $102,765 - $157,466
6,443 Added 26.65%
30,621 $682,000
Q1 2020

May 15, 2020
SELL
$14.59 - $30.09 $36,854 - $76,007
-2,526 Reduced 9.46%
24,178 $454,000
Q4 2019

Feb 14, 2020
BUY
$26.8 - $28.62 $378,335 - $404,028
14,117 Added 112.16%
26,704 $732,000
Q3 2019

Nov 14, 2019
SELL
$25.94 - $27.77 $227,312 - $243,348
-8,763 Reduced 41.04%
12,587 $347,000
Q2 2019

Aug 15, 2019
BUY
$24.38 - $27.33 $520,513 - $583,495
21,350 New
21,350 $558,000

Others Institutions Holding NETL

# of Institutions
23
Shares Held
797K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS NET LEASE CO

NETL Quotes by TradingView
  • Ticker NETL
  • Sector ETFs
  • Industry ETFs
More about NETL
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