Exchange Traded Concepts, LLC Netstreit Corp. Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 107,801 shares of NTST stock, worth $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
107,801
Previous 126,963 15.09%
Holding current value
$1.55 Million
Previous $2.1 Million 27.31%
% of portfolio
0.03%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$13.84 - $16.74 $265,202 - $320,771
-19,162 Reduced 15.09%
107,801 $1.53 Million
Q3 2024

Oct 10, 2024
BUY
$15.38 - $17.22 $133,498 - $149,469
8,680 Added 7.34%
126,963 $2.1 Million
Q2 2024

Aug 13, 2024
SELL
$16.1 - $18.25 $318,200 - $360,693
-19,764 Reduced 14.32%
118,283 $1.9 Million
Q1 2024

Apr 15, 2024
SELL
$16.74 - $18.62 $326,044 - $362,661
-19,477 Reduced 12.36%
138,047 $2.54 Million
Q4 2023

Jan 05, 2024
SELL
$13.7 - $18.02 $378,284 - $497,568
-27,612 Reduced 14.91%
157,524 $2.81 Million
Q3 2023

Oct 18, 2023
SELL
$15.58 - $18.59 $231,222 - $275,894
-14,841 Reduced 7.42%
185,136 $2.88 Million
Q2 2023

Jul 20, 2023
SELL
$17.19 - $18.72 $95,043 - $103,502
-5,529 Reduced 2.69%
199,977 $3.57 Million
Q1 2023

Apr 12, 2023
BUY
$17.45 - $20.44 $154,083 - $180,485
8,830 Added 4.49%
205,506 $3.76 Million
Q4 2022

Jan 17, 2023
BUY
$17.09 - $19.54 $352,857 - $403,442
20,647 Added 11.73%
196,676 $3.61 Million
Q3 2022

Oct 07, 2022
BUY
$17.2 - $21.44 $164,707 - $205,309
9,576 Added 5.75%
176,029 $3.14 Million
Q2 2022

Jul 20, 2022
BUY
$18.74 - $23.36 $257,131 - $320,522
13,721 Added 8.98%
166,453 $3.14 Million
Q1 2022

Apr 26, 2022
BUY
$21.09 - $23.53 $725,749 - $809,714
34,412 Added 29.08%
152,732 $3.43 Million
Q4 2021

Jan 13, 2022
SELL
$20.72 - $25.5 $108,862 - $133,977
-5,254 Reduced 4.25%
118,320 $2.71 Million
Q3 2021

Oct 18, 2021
BUY
$23.64 - $26.65 $959,193 - $1.08 Million
40,575 Added 48.89%
123,574 $2.92 Million
Q2 2021

Jul 30, 2021
BUY
$18.4 - $23.92 $406,879 - $528,942
22,113 Added 36.32%
82,999 $1.91 Million
Q1 2021

Apr 20, 2021
BUY
$16.78 - $18.75 $431,866 - $482,568
25,737 Added 73.22%
60,886 $1.13 Million
Q4 2020

Jan 19, 2021
SELL
$17.28 - $19.51 $67,806 - $76,557
-3,924 Reduced 10.04%
35,149 $685,000
Q3 2020

Oct 30, 2020
BUY
$17.12 - $18.45 $668,929 - $720,896
39,073 New
39,073 $713,000

Others Institutions Holding NTST

# of Institutions
204
Shares Held
97.1M
Call Options Held
4.4K
Put Options Held
23.5K
View Full List

About NETSTREIT Corp.

NTST Quotes by TradingView
  • Ticker NTST
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 50,341,300
  • Market Cap $726M
  • Description
  • NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...
More about NTST
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