Exchange Traded Concepts, LLC Broadstone Net Lease, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 99,801 shares of BNL stock, worth $1.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

99,801

Previous 115,793 13.81%

Holding current value

$1.57 Million

Previous $2.19 Million 27.89%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$15.86 - $18.7 $253,633 - $299,050	-15,992 Reduced 13.81%	99,801 $1.58 Million
Q3 2024 Oct 10, 2024	SELL	$15.64 - $18.95 $279,987 - $339,242	-17,902 Reduced 13.39%	115,793 $2.19 Million
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $313,565 - $351,746	-21,943 Reduced 14.1%	133,695 $2.12 Million
Q1 2024 Apr 15, 2024	BUY	$14.56 - $17.55 $61,399 - $74,008	4,217 Added 2.78%	155,638 $2.44 Million
Q4 2023 Jan 05, 2024	SELL	$13.78 - $17.48 $584,492 - $741,431	-42,416 Reduced 21.88%	151,421 $2.61 Million
Q3 2023 Oct 18, 2023	SELL	$14.13 - $17.05 $405,728 - $489,573	-28,714 Reduced 12.9%	193,837 $2.77 Million
Q2 2023 Jul 20, 2023	BUY	$15.19 - $16.82 $3.38 Million - $3.74 Million	222,551 New	222,551 $3.44 Million
Q4 2022 Jan 17, 2023	BUY	$15.13 - $17.62 $92,050 - $107,200	6,084 Added 2.76%	226,346 $3.67 Million
Q3 2022 Oct 07, 2022	BUY	$15.27 - $22.67 $163,679 - $242,999	10,719 Added 5.12%	220,262 $3.42 Million
Q2 2022 Jul 20, 2022	SELL	$19.06 - $22.57 $659,780 - $781,283	-34,616 Reduced 14.18%	209,543 $4.3 Million
Q1 2022 Apr 26, 2022	BUY	$20.87 - $24.69 $731,869 - $865,828	35,068 Added 16.77%	244,159 $5.32 Million
Q4 2021 Jan 13, 2022	BUY	$23.52 - $26.95 $361,667 - $414,410	15,377 Added 7.94%	209,091 $5.19 Million
Q3 2021 Oct 18, 2021	BUY	$23.63 - $27.91 $413,525 - $488,425	17,500 Added 9.93%	193,714 $4.81 Million
Q2 2021 Jul 30, 2021	BUY	$18.4 - $25.85 $1.84 Million - $2.58 Million	99,981 Added 131.15%	176,214 $4.13 Million
Q1 2021 Apr 20, 2021	BUY	$17.82 - $19.31 $1.36 Million - $1.47 Million	76,233 New	76,233 $1.4 Million

Others Institutions Holding BNL

# of Institutions

298

Shares Held

152M

Call Options Held

175K

Put Options Held

42.7K

View Full List

About Broadstone Net Lease, Inc.

Ticker BNL
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 186,115,008
Market Cap $2.93B
Description
BNL is an internally-managed REIT that acquires, owns, and manages primarily single-tenant commercial real estate properties that are net leased on a long-term basis to a diversified group of tenants. The Company utilizes an investment strategy underpinned by strong fundamental credit analysis and prudent real estate underwriting. As of Septembe...

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Exchange Traded Concepts, LLC Broadstone Net Lease, Inc. Transaction History