Ubs Group Ag ETF Ser Solutions Net Lease CO Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	SELL	$22.03 - $24.97 $147,645 - $167,348	-6,702 Reduced 99.35%	44 $1,000
Q1 2025 May 13, 2025	SELL	$22.59 - $25.45 $88,101 - $99,255	-3,900 Reduced 36.63%	6,746 $168,000
Q4 2024 Feb 14, 2025	BUY	$23.28 - $27.29 $37,341 - $43,773	1,604 Added 17.74%	10,646 $250,000
Q3 2024 Nov 14, 2024	BUY	$23.16 - $27.44 $209,412 - $248,112	9,042 New	9,042 $245,000
Q1 2024 May 13, 2024	SELL	$22.47 - $25.29 $40,131 - $45,167	-1,786 Reduced 86.61%	276 $6,000
Q4 2023 Feb 09, 2024	BUY	$20.3 - $25.29 $13,255 - $16,514	653 Added 46.34%	2,062 $51,000
Q3 2023 Nov 09, 2023	BUY	$21.32 - $25.58 $30,039 - $36,042	1,409 New	1,409 $30,000
Q1 2023 May 12, 2023	BUY	$23.64 - $27.53 $51,227 - $59,657	2,167 Added 19700.0%	2,178 $54,000
Q4 2022 Feb 08, 2023	SELL	$22.93 - $26.4 $30,542 - $35,164	-1,332 Reduced 99.18%	11 $0
Q3 2022 Nov 10, 2022	BUY	$22.82 - $28.44 $30,647 - $38,194	1,343 New	1,343 $31,000
Q2 2022 Aug 10, 2022	SELL	$24.38 - $29.79 $30,353 - $37,088	-1,245 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.93 - $31.68 $34,772 - $39,441	1,245 New	1,245 $37,000
Q4 2021 Feb 14, 2022	SELL	$29.36 - $32.09 $26,277 - $28,720	-895 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.59 - $32.59 $26,483 - $29,168	895 New	895 $26,000
Q1 2021 May 12, 2021	SELL	$24.87 - $28.23 $15,568 - $17,671	-626 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$21.78 - $26.55 $13,634 - $16,620	626 New	626 $16,000
Q2 2020 Jul 31, 2020	SELL	$15.95 - $24.44 $88,091 - $134,982	-5,523 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.59 - $30.09 $80,580 - $166,187	5,523 New	5,523 $104,000

Others Institutions Holding NETL

# of Institutions

24

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

Ticker NETL
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