Purchases and Sales Made in Q2 2022 in ETF Ser Solutions Net Lease CO (NETL)
This table provides information about the institutional ownership of ETF Ser Solutions Net Lease CO (NETL) during Q2 2022. The information is specifically focused on institutions that hold shares of ETF SER SOLUTIONS NET LEASE CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.7K+ 394.88% |
$2.09M - $2.55M
|
107K
$2.49M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.7K+ 394.88% |
$2.09M - $2.55M
|
107K
$2.49M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.8KNew |
$873K - $1.07M
|
35.8K
$830K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.7K+ 284.64% |
$506K - $618K
|
28K
$649K
|
|
|
Aug 08, 2022
Q2 2022
|
Curi Wealth Management, LLC
|
BUY
|
- |
20.1K+ 11.28% |
$489K - $598K
|
198K
$4.59M
|
|
|
Aug 08, 2022
Q2 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
16.8K+ 4.89% |
$409K - $500K
|
360K
$8.34M
|
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
15K+ 8.23% |
$365K - $446K
|
197K
$4.56M
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
9.99KNew |
$244K - $298K
|
9.99K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.9K+ 2.8% |
$241K - $295K
|
363K
$8.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.64KNew |
$235K - $287K
|
9.64K
$223K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.75KNew |
$140K - $171K
|
5.75K
$133K
|
|
|
Aug 09, 2022
Q2 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
4.37K+ 6.15% |
$107K - $130K
|
75.4K
$1.75M
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4.17K+ 43.86% |
$102K - $124K
|
13.7K
$317K
|
|
|
Aug 05, 2022
Q2 2022
|
Trinity Point Wealth, LLC
|
BUY
|
- |
3.35K+ 1.76% |
$81.7K - $99.9K
|
194K
$4.5M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.6KNew |
$38.9K - $47.5K
|
1.6K
$37K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29K+ 69.06% |
$31.5K - $38.4K
|
3.16K
$73.2K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.18K+ 10.09% |
$28.7K - $35K
|
12.8K
$297K
|
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
460+ 1.05% |
$11.2K - $13.7K
|
44.1K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
460+ 1.05% |
$11.2K - $13.7K
|
44.1K
$1.02M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
424New |
$10.3K - $12.6K
|
424
$9.82K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
244+ 0.48% |
$5.95K - $7.27K
|
50.6K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
150+ 1.88% |
$3.66K - $4.47K
|
8.15K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10New |
$244 - $298
|
10
$232
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1Closed |
$24.4 - $29.8
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-680- 3.8% |
$16.6K - $20.3K
|
17.2K
$399K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-680- 7.4% |
$16.6K - $20.3K
|
8.51K
$197K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.01K- 8.59% |
$24.5K - $29.9K
|
10.7K
$248K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.25KClosed |
$30.4K - $37.1K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-1.48K- 7.67% |
$36.2K - $44.2K
|
17.9K
$414K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-2.97KClosed |
$72.5K - $88.5K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.14KClosed |
$174K - $213K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.81KClosed |
$190K - $233K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-9.12KClosed |
$222K - $272K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-21.4KClosed |
$521K - $637K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24.5K- 60.14% |
$597K - $729K
|
16.2K
$376K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.9K- 31.65% |
$779K - $952K
|
69K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-36KClosed |
$878K - $1.07M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-43.1KClosed |
$1.05M - $1.28M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-47.3K- 9.83% |
$1.15M - $1.41M
|
434K
$10.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-128K- 36.85% |
$3.11M - $3.81M
|
219K
$5.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Tmd Wealth Management, LLC
|
SELL
|
- |
-309KClosed |
$7.52M - $9.19M
|
0
$0
|