Morgan Stanley ETF Ser Solutions Net Lease CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Morgan Stanley holds 239,767 shares of NETL stock, worth $5.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,767

Previous 199,328 20.29%

Holding current value

$5.66 Million

Previous $4.66 Million 39.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.44 $936,567 - $1.11 Million	40,439 Added 20.29%	239,767 $6.51 Million
Q2 2024 Oct 17, 2024	SELL	$22.02 - $24.09 $19,663 - $21,512	-893 Reduced 0.45%	199,328 $4.66 Million
Q2 2024 Aug 14, 2024	SELL	$22.02 - $24.09 $19,663 - $21,512	-893 Reduced 0.45%	199,328 $4.66 Million
Q1 2024 Oct 17, 2024	BUY	$22.47 - $25.29 $20,065 - $22,583	893 Added 0.45%	200,221 $4.75 Million
Q1 2024 Aug 16, 2024	BUY	$22.47 - $25.29 $96,104 - $108,165	4,277 Added 2.18%	200,221 $4.75 Million
Q1 2024 May 15, 2024	BUY	$22.47 - $25.29 $96,104 - $108,165	4,277 Added 2.18%	200,221 $4.75 Million
Q4 2023 Aug 16, 2024	SELL	$20.3 - $25.29 $68,695 - $85,581	-3,384 Reduced 1.7%	195,944 $4.89 Million
Q4 2023 Feb 13, 2024	SELL	$20.3 - $25.29 $8.84 Million - $11 Million	-435,305 Reduced 68.96%	195,944 $4.89 Million
Q3 2023 Nov 15, 2023	SELL	$21.32 - $25.58 $167,425 - $200,879	-7,853 Reduced 1.23%	631,249 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.15 - $24.91 $1.56 Million - $1.67 Million	-67,190 Reduced 9.51%	639,102 $15.5 Million
Q1 2023 May 15, 2023	BUY	$23.64 - $27.53 $367,980 - $428,531	15,566 Added 2.25%	706,292 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.93 - $26.4 $14.6 Million - $16.8 Million	637,114 Added 1188.38%	690,726 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$22.82 - $28.44 $1.23 Million - $1.53 Million	-53,738 Reduced 50.06%	53,612 $1.25 Million
Q2 2022 Oct 27, 2022	BUY	$24.38 - $29.79 $2.09 Million - $2.55 Million	85,658 Added 394.88%	107,350 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$24.38 - $29.79 $2.09 Million - $2.55 Million	85,658 Added 394.88%	107,350 $2.76 Million
Q1 2022 Oct 27, 2022	SELL	$27.93 - $31.68 $2.39 Million - $2.71 Million	-85,658 Reduced 79.79%	21,692 $637,000
Q1 2022 May 13, 2022	BUY	$27.93 - $31.68 $265,809 - $301,498	9,517 Added 78.17%	21,692 $637,000
Q4 2021 Feb 14, 2022	BUY	$29.36 - $32.09 $310,482 - $339,351	10,575 Added 660.94%	12,175 $387,000
Q3 2021 Nov 15, 2021	BUY	$29.59 - $32.59 $47,344 - $52,144	1,600 New	1,600 $47,000

Others Institutions Holding NETL

# of Institutions

Shares Held

826K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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