Kestra Advisory Services, LLC ETF Ser Solutions Net Lease CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$23.15 - $24.91 $47,434 - $51,040	-2,049 Reduced 19.4%	8,511 $206,000
Q1 2023 May 12, 2023	BUY	$23.64 - $27.53 $6,217 - $7,240	263 Added 2.55%	10,560 $264,000
Q4 2022 Jan 31, 2023	SELL	$22.93 - $26.4 $11,671 - $13,437	-509 Reduced 4.71%	10,297 $262,000
Q3 2022 Nov 01, 2022	BUY	$22.82 - $28.44 $2,601 - $3,242	114 Added 1.07%	10,806 $251 Million
Q2 2022 Aug 12, 2022	SELL	$24.38 - $29.79 $24,501 - $29,938	-1,005 Reduced 8.59%	10,692 $275,000
Q1 2022 Apr 26, 2022	SELL	$27.93 - $31.68 $17,037 - $19,324	-610 Reduced 4.96%	11,697 $343,000
Q4 2021 Jan 20, 2022	BUY	$29.36 - $32.09 $102,671 - $112,218	3,497 Added 39.69%	12,307 $390,000
Q3 2021 Oct 19, 2021	BUY	$29.59 - $32.59 $260,687 - $287,117	8,810 New	8,810 $260,000

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

Ticker NETL
Sector ETFs
Industry ETFs

More about NETL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.