Versant Capital Management, Inc ETF Ser Solutions Net Lease CO Transaction History

Versant Capital Management, Inc

  • $392 Million
  • Q2 2024

A detailed history of Versant Capital Management, Inc transactions in ETF Ser Solutions Net Lease CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 8,987 shares of NETL stock, worth $240,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,987
Previous 11,556 22.23%
Holding current value
$240,761
Previous $274,000 23.72%
% of portfolio
0.05%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
SELL
$22.02 - $24.09 $56,569 - $61,887
-2,569 Reduced 22.23%
8,987 $209,000
Q1 2024

Apr 03, 2024
SELL
$22.47 - $25.29 $49,726 - $55,966
-2,213 Reduced 16.07%
11,556 $274,000
Q4 2022

Jan 25, 2023
BUY
$24.97 - $26.4 $1,073 - $1,135
43 Added 0.31%
13,769 $0
Q3 2022

Dec 30, 2022
BUY
$24.49 - $28.44 $1,420 - $1,649
58 Added 0.42%
13,726 $319,000
Q2 2022

Aug 02, 2022
BUY
$24.38 - $29.79 $101,591 - $124,134
4,167 Added 43.86%
13,668 $352,000
Q4 2021

Jan 06, 2022
BUY
$29.36 - $32.09 $68,291 - $74,641
2,326 Added 32.42%
9,501 $302,000
Q3 2021

Oct 29, 2021
SELL
$29.59 - $32.59 $27,193 - $29,950
-919 Reduced 11.35%
7,175 $212,000
Q2 2020

Jul 16, 2020
BUY
$15.95 - $24.44 $129,099 - $197,817
8,094 New
8,094 $180,000
Q1 2020

Apr 17, 2020
SELL
$14.59 - $30.09 $0 - $0
0 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$26.8 - $28.62 $0 - $0
0 New
0 $0

Others Institutions Holding NETL

# of Institutions
23
Shares Held
797K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS NET LEASE CO

NETL Quotes by TradingView
  • Ticker NETL
  • Sector ETFs
  • Industry ETFs
More about NETL
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