Ken Griffin ETF Ser Solutions Net Lease CO Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.32 - $25.58 $669,938 - $803,800	31,423 Added 176.91%	49,185 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.15 - $24.91 $411,190 - $442,451	17,762 New	17,762 $430,000
Q3 2022 Nov 14, 2022	SELL	$22.82 - $28.44 $404,484 - $504,099	-17,725 Reduced 63.24%	10,304 $239,000
Q2 2022 Aug 15, 2022	BUY	$24.38 - $29.79 $505,689 - $617,904	20,742 Added 284.64%	28,029 $722,000
Q1 2022 May 16, 2022	BUY	$27.93 - $31.68 $203,525 - $230,852	7,287 New	7,287 $214,000
Q3 2021 Nov 15, 2021	SELL	$29.59 - $32.59 $435,801 - $479,985	-14,728 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.95 - $31.33 $100,592 - $112,756	-3,599 Reduced 19.64%	14,728 $441,000
Q1 2021 May 17, 2021	BUY	$24.87 - $28.23 $455,792 - $517,371	18,327 New	18,327 $504,000
Q4 2020 Feb 16, 2021	SELL	$21.78 - $26.55 $415,126 - $506,043	-19,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $24.81 $405,025 - $472,878	19,060 New	19,060 $437,000
Q2 2020 Aug 14, 2020	SELL	$15.95 - $24.44 $221,657 - $339,642	-13,897 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.59 - $30.09 $202,757 - $418,160	13,897 New	13,897 $261,000

Others Institutions Holding NETL

# of Institutions

23

Shares Held

797K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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