Trinity Point Wealth, LLC ETF Ser Solutions Net Lease CO Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$23.64 - $27.53 $153,045 - $178,229	-6,474 Reduced 8.42%	70,433 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$22.93 - $26.4 $2.61 Million - $3 Million	-113,783 Reduced 59.67%	76,907 $1.96 Million
Q3 2022 Nov 09, 2022	SELL	$22.82 - $28.44 $79,984 - $99,682	-3,505 Reduced 1.8%	190,690 $4.43 Million
Q2 2022 Aug 05, 2022	BUY	$24.38 - $29.79 $81,721 - $99,856	3,352 Added 1.76%	194,195 $5 Million
Q1 2022 May 13, 2022	BUY	$27.93 - $31.68 $201,263 - $228,286	7,206 Added 3.92%	190,843 $5.6 Million
Q4 2021 Feb 11, 2022	BUY	$29.36 - $32.09 $512,508 - $560,163	17,456 Added 10.5%	183,637 $5.83 Million
Q3 2021 Nov 12, 2021	SELL	$29.59 - $32.59 $2,041 - $2,248	-69 Reduced 0.04%	166,181 $4.92 Million
Q2 2021 Aug 13, 2021	BUY	$27.95 - $31.33 $4.31 Million - $4.83 Million	154,168 Added 1276.01%	166,250 $4.98 Million
Q1 2021 May 11, 2021	BUY	$24.87 - $28.23 $300,479 - $341,074	12,082 New	12,082 $332,000

Others Institutions Holding NETL

# of Institutions

23

Shares Held

797K

Call Options Held

0

Put Options Held

0

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 Trinity Point Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.