Juncture Wealth Strategies, LLC ETF Ser Solutions Net Lease CO Transaction History

Juncture Wealth Strategies, LLC

$239 Million
Q2 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 116,365 shares of NETL stock, worth $3.11 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

116,365

Previous 126,571 8.06%

Holding current value

$3.11 Million

Previous $3 Million 9.52%

% of portfolio

1.14%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$22.02 - $24.09 $224,736 - $245,862	-10,206 Reduced 8.06%	116,365 $2.72 Million
Q1 2024 Apr 05, 2024	SELL	$22.47 - $25.29 $66,264 - $74,580	-2,949 Reduced 2.28%	126,571 $3 Million
Q4 2023 Jan 08, 2024	BUY	$20.3 - $25.29 $514,381 - $640,823	25,339 Added 24.32%	129,520 $3.23 Million
Q3 2023 Oct 10, 2023	SELL	$21.32 - $25.58 $347,686 - $417,158	-16,308 Reduced 13.53%	104,181 $2.25 Million
Q2 2023 Jul 11, 2023	BUY	$23.15 - $24.91 $822,357 - $884,877	35,523 Added 41.81%	120,489 $2.92 Million
Q1 2023 May 05, 2023	BUY	$23.64 - $27.53 $571,804 - $665,895	24,188 Added 39.8%	84,966 $2.13 Million
Q4 2022 Jan 18, 2023	SELL	$22.93 - $26.4 $2.88 Million - $3.32 Million	-125,697 Reduced 67.41%	60,778 $0
Q3 2022 Oct 11, 2022	SELL	$22.82 - $28.44 $740,714 - $923,133	-32,459 Reduced 14.83%	186,475 $4.33 Million
Q2 2022 Jul 14, 2022	SELL	$24.38 - $29.79 $3.11 Million - $3.81 Million	-127,764 Reduced 36.85%	218,934 $5.64 Million
Q1 2022 Jul 14, 2022	BUY	$27.93 - $31.68 $1.03 Million - $1.16 Million	36,733 Added 11.85%	346,698 $10.2 Million
Q4 2021 Jan 19, 2022	BUY	$29.36 - $32.09 $558,632 - $610,576	19,027 Added 6.54%	309,965 $9.85 Million
Q3 2021 Oct 15, 2021	BUY	$29.59 - $32.59 $894,328 - $985,000	30,224 Added 11.59%	290,938 $8.61 Million
Q2 2021 Aug 13, 2021	BUY	$27.95 - $31.33 $5.38 Million - $6.03 Million	192,557 Added 282.52%	260,714 $8.2 Million
Q1 2021 Apr 15, 2021	BUY	$24.87 - $28.23 $1.08 Million - $1.23 Million	43,411 Added 175.43%	68,157 $1.87 Million
Q4 2020 Jan 25, 2021	BUY	$21.78 - $26.55 $109,967 - $134,050	5,049 Added 25.63%	24,746 $643,000
Q3 2020 Oct 15, 2020	BUY	$21.25 - $24.81 $5,333 - $6,227	251 Added 1.29%	19,697 $451,000
Q2 2020 Jul 28, 2020	BUY	$15.95 - $24.44 $69,414 - $106,362	4,352 Added 28.83%	19,446 $433,000
Q1 2020 Apr 21, 2020	BUY	$14.59 - $30.09 $68,033 - $140,309	4,663 Added 44.7%	15,094 $284,000
Q4 2019 Feb 03, 2020	BUY	$26.8 - $28.62 $279,550 - $298,535	10,431 New	10,431 $286,000

Others Institutions Holding NETL

# of Institutions

Shares Held

797K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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Juncture Wealth Strategies, LLC ETF Ser Solutions Net Lease CO Transaction History