Lpl Financial LLC ETF Ser Solutions Net Lease CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Lpl Financial LLC holds 49,157 shares of NETL stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,157

Previous 43,859 12.08%

Holding current value

$1.15 Million

Previous $1.02 Million 30.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$23.16 - $27.44 $122,701 - $145,377	5,298 Added 12.08%	49,157 $1.34 Million
Q2 2024 Aug 07, 2024	BUY	$22.02 - $24.09 $20,720 - $22,668	941 Added 2.19%	43,859 $1.02 Million
Q1 2024 May 10, 2024	SELL	$22.47 - $25.29 $76,982 - $86,643	-3,426 Reduced 7.39%	42,918 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$20.3 - $25.29 $85,016 - $105,914	4,188 Added 9.93%	46,344 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$21.32 - $25.58 $139,816 - $167,753	-6,558 Reduced 13.46%	42,156 $909,000
Q2 2023 Jul 31, 2023	SELL	$23.15 - $24.91 $250,367 - $269,401	-10,815 Reduced 18.17%	48,714 $1.18 Million
Q1 2023 May 10, 2023	SELL	$23.64 - $27.53 $83,803 - $97,593	-3,545 Reduced 5.62%	59,529 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$22.93 - $26.4 $93,760 - $107,949	-4,089 Reduced 6.09%	63,074 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$22.82 - $28.44 $41,349 - $51,533	-1,812 Reduced 2.63%	67,163 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$24.38 - $29.79 $778,843 - $951,671	-31,946 Reduced 31.65%	68,975 $1.78 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $31.68 $463,079 - $525,254	16,580 Added 19.66%	100,921 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$29.36 - $32.09 $103,053 - $112,635	-3,510 Reduced 4.0%	84,341 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$29.59 - $32.59 $638,285 - $702,998	21,571 Added 32.55%	87,851 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.95 - $31.33 $477,972 - $535,774	17,101 Added 34.77%	66,280 $1.99 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $28.23 $585,638 - $664,760	23,548 Added 91.87%	49,179 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$21.78 - $26.55 $71,307 - $86,924	-3,274 Reduced 11.33%	25,631 $666,000
Q3 2020 Nov 09, 2020	BUY	$21.25 - $24.81 $38,313 - $44,732	1,803 Added 6.65%	28,905 $662,000
Q2 2020 Aug 13, 2020	BUY	$15.95 - $24.44 $250,638 - $384,050	15,714 Added 137.99%	27,102 $604,000
Q1 2020 May 14, 2020	BUY	$14.59 - $30.09 $166,150 - $342,664	11,388 New	11,388 $214,000

Others Institutions Holding NETL

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

View Full List

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC ETF Ser Solutions Net Lease CO Transaction History