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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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

28

Shares Held

881K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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