Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Net Lease CO Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 33,674 shares of NETL stock, worth $902,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,674

Previous 45,584 26.13%

Holding current value

$902,126

Previous $1.08 Million 27.36%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.02 - $24.09 $262,258 - $286,911	-11,910 Reduced 26.13%	33,674 $786,000
Q1 2024 Apr 22, 2024	SELL	$22.47 - $25.29 $1.29 Million - $1.46 Million	-57,624 Reduced 55.83%	45,584 $1.08 Million
Q4 2023 Jan 16, 2024	SELL	$20.3 - $25.29 $1.39 Million - $1.73 Million	-68,340 Reduced 39.84%	103,208 $2.58 Million
Q3 2023 Oct 24, 2023	SELL	$21.32 - $25.58 $5.23 Million - $6.27 Million	-245,298 Reduced 58.85%	171,548 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$23.15 - $24.91 $721,886 - $776,768	31,183 Added 8.09%	416,846 $10.1 Million
Q1 2023 Apr 14, 2023	SELL	$23.64 - $27.53 $462,516 - $538,624	-19,565 Reduced 4.83%	385,663 $9.67 Million
Q4 2022 Feb 08, 2023	BUY	$24.97 - $26.4 $559,352 - $591,386	22,401 Added 5.85%	405,228 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.49 - $28.44 $483,995 - $562,059	19,763 Added 5.44%	382,827 $8.89 Million
Q2 2022 Aug 12, 2022	BUY	$24.38 - $29.79 $241,459 - $295,040	9,904 Added 2.8%	363,064 $9.35 Million
Q1 2022 May 11, 2022	BUY	$27.93 - $31.68 $589,071 - $668,162	21,091 Added 6.35%	353,160 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$29.36 - $32.09 $547,769 - $598,703	18,657 Added 5.95%	332,069 $10.5 Million
Q3 2021 Nov 02, 2021	BUY	$29.59 - $32.59 $797,628 - $878,496	26,956 Added 9.41%	313,412 $9.28 Million
Q2 2021 Aug 11, 2021	BUY	$27.95 - $31.33 $1.88 Million - $2.11 Million	67,276 Added 30.69%	286,456 $8.58 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $28.23 $2.44 Million - $2.77 Million	98,153 Added 81.1%	219,180 $6.03 Million
Q4 2020 Feb 12, 2021	SELL	$21.78 - $26.55 $10.4 Million - $12.7 Million	-478,151 Reduced 79.8%	121,027 $3.15 Million
Q3 2020 Nov 04, 2020	BUY	$21.25 - $24.81 $252,683 - $295,015	11,891 Added 2.02%	599,178 $13.7 Million
Q2 2020 Jul 17, 2020	BUY	$15.95 - $24.44 $9.37 Million - $14.4 Million	587,287 New	587,287 $13.1 Million
Q1 2020 Apr 21, 2020	SELL	$14.59 - $30.09 $4.72 Million - $9.72 Million	-323,176 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.8 - $28.62 $5.81 Million - $6.2 Million	216,663 Added 203.41%	323,176 $8.86 Million
Q3 2019 Nov 07, 2019	BUY	$25.94 - $27.77 $1.71 Million - $1.83 Million	65,926 Added 162.43%	106,513 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$24.38 - $27.33 $989,511 - $1.11 Million	40,587 New	40,587 $1.06 Million

Others Institutions Holding NETL

# of Institutions

Shares Held

797K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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Raymond James Financial Services Advisors, Inc. ETF Ser Solutions Net Lease CO Transaction History