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

Trinity Point Wealth, LLC

$680 Million
Q3 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

28

Shares Held

881K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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