Mycio Wealth Partners, LLC Broadstone Net Lease, Inc. Transaction History

Mycio Wealth Partners, LLC

$435 Million
Q3 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 316,213 shares of BNL stock, worth $5.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

316,213

Previous 320,314 1.28%

Holding current value

$5.39 Million

Previous $5.08 Million 17.88%

% of portfolio

1.38%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$15.64 - $18.95 $64,139 - $77,713	-4,101 Reduced 1.28%	316,213 $5.99 Million
Q2 2024 Aug 12, 2024	BUY	$14.29 - $16.03 $10,517 - $11,798	736 Added 0.23%	320,314 $5.08 Million
Q1 2024 May 07, 2024	BUY	$14.56 - $17.55 $221,690 - $267,216	15,226 Added 5.0%	319,578 $5.01 Million
Q4 2023 Jan 30, 2024	BUY	$13.78 - $17.48 $9,673 - $12,270	702 Added 0.23%	304,352 $5.24 Million
Q3 2023 Nov 07, 2023	SELL	$14.13 - $17.05 $1.41 Million - $1.7 Million	-99,789 Reduced 24.73%	303,650 $4.34 Million
Q2 2023 Aug 04, 2023	BUY	$15.19 - $16.82 $158,902 - $175,954	10,461 Added 2.66%	403,439 $6.23 Million
Q1 2023 May 09, 2023	SELL	$16.19 - $18.39 $243,886 - $277,026	-15,064 Reduced 3.69%	392,978 $6.68 Million
Q4 2022 Jan 25, 2023	SELL	$15.13 - $17.62 $2.04 Million - $2.38 Million	-134,967 Reduced 24.86%	408,042 $0
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $1.99 Million - $2.95 Million	130,252 Added 31.56%	543,009 $8.46 Million
Q2 2022 Aug 02, 2022	SELL	$19.06 - $22.57 $439,237 - $520,125	-23,045 Reduced 5.29%	412,757 $8.49 Million
Q1 2022 May 09, 2022	BUY	$20.87 - $24.69 $5,572 - $6,592	267 Added 0.06%	435,802 $9.49 Million
Q4 2021 Feb 08, 2022	SELL	$23.52 - $26.95 $1.08 Million - $1.24 Million	-46,057 Reduced 9.56%	435,535 $10.8 Million
Q3 2021 Nov 10, 2021	SELL	$23.63 - $27.91 $2.23 Million - $2.63 Million	-94,384 Reduced 16.39%	481,592 $11.9 Million
Q2 2021 Aug 09, 2021	SELL	$18.4 - $25.85 $144,826 - $203,465	-7,871 Reduced 1.35%	575,976 $13.5 Million
Q1 2021 May 17, 2021	BUY	$17.82 - $19.31 $10.4 Million - $11.3 Million	583,847 New	583,847 $10.7 Million

Others Institutions Holding BNL

# of Institutions

297

Shares Held

138M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $3.17B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Mycio Wealth Partners, LLC Broadstone Net Lease, Inc. Transaction History