First Trust Advisors LP Broadstone Net Lease, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Broadstone Net Lease, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 276,062 shares of BNL stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

276,062

Previous 236,780 16.59%

Holding current value

$4.4 Million

Previous $3.76 Million 39.23%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.64 - $18.95 $614,370 - $744,393	39,282 Added 16.59%	276,062 $5.23 Million
Q2 2024 Aug 13, 2024	SELL	$14.29 - $16.03 $249,946 - $280,380	-17,491 Reduced 6.88%	236,780 $3.76 Million
Q1 2024 May 13, 2024	SELL	$14.56 - $17.55 $3.24 Million - $3.9 Million	-222,504 Reduced 46.67%	254,271 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$13.78 - $17.48 $3.54 Million - $4.49 Million	257,059 Added 117.0%	476,775 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$14.13 - $17.05 $950,934 - $1.15 Million	67,299 Added 44.15%	219,716 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$15.19 - $16.82 $2.03 Million - $2.25 Million	-133,825 Reduced 46.75%	152,417 $2.35 Million
Q1 2023 May 15, 2023	BUY	$16.19 - $18.39 $1.07 Million - $1.21 Million	65,913 Added 29.92%	286,242 $4.87 Million
Q4 2022 Feb 09, 2023	BUY	$15.13 - $17.62 $595,304 - $693,276	39,346 Added 21.74%	220,329 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$15.27 - $22.67 $667,497 - $990,973	43,713 Added 31.84%	180,983 $2.81 Million
Q2 2022 Aug 12, 2022	BUY	$19.06 - $22.57 $730,283 - $864,769	38,315 Added 38.72%	137,270 $2.82 Million
Q1 2022 May 13, 2022	BUY	$20.87 - $24.69 $872,449 - $1.03 Million	41,804 Added 73.15%	98,955 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$23.52 - $26.95 $652,750 - $747,943	27,753 Added 94.4%	57,151 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$23.63 - $27.91 $253,951 - $299,948	10,747 Added 57.62%	29,398 $729,000
Q2 2021 Aug 16, 2021	BUY	$18.4 - $25.85 $343,178 - $482,128	18,651 New	18,651 $437,000

Others Institutions Holding BNL

# of Institutions

297

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 $2.96B
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...

More about BNL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Broadstone Net Lease, Inc. Transaction History