Ubs Group Ag ETF Ser Solutions Net Lease CO Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Ubs Group Ag holds 44 shares of NETL stock, worth $1,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,746 99.35%

Holding current value

$1,096

Previous $168,000 99.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.1M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS NET LEASE CO

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