Vance Wealth, Inc. ETF Ser Solutions Net Lease CO Transaction History

Vance Wealth, Inc.

$243 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$22.47 - $25.29 $139,358 - $156,848	6,202 Added 3.03%	210,591 $5 Million
Q4 2023 Feb 05, 2024	SELL	$20.3 - $25.29 $183,085 - $228,090	-9,019 Reduced 4.23%	204,389 $5.1 Million
Q3 2023 Nov 03, 2023	SELL	$21.32 - $25.58 $2.26 Million - $2.71 Million	-106,083 Reduced 33.2%	213,408 $4.6 Million
Q2 2023 Aug 02, 2023	BUY	$23.15 - $24.91 $309,492 - $333,021	13,369 Added 4.37%	319,491 $7.75 Million
Q1 2023 May 10, 2023	BUY	$23.64 - $27.53 $260,087 - $302,885	11,002 Added 3.73%	306,122 $7.68 Million
Q4 2022 Jan 27, 2023	SELL	$22.93 - $26.4 $2.65 Million - $3.06 Million	-115,761 Reduced 28.17%	295,120 $0
Q3 2022 Oct 31, 2022	SELL	$22.82 - $28.44 $536,361 - $668,453	-23,504 Reduced 5.41%	410,881 $9.55 Million
Q2 2022 Aug 09, 2022	SELL	$24.38 - $29.79 $1.15 Million - $1.41 Million	-47,335 Reduced 9.83%	434,385 $11.2 Million
Q1 2022 May 13, 2022	SELL	$27.93 - $31.68 $311,782 - $353,643	-11,163 Reduced 2.26%	481,720 $14.1 Million
Q4 2021 Feb 18, 2022	BUY	$29.36 - $32.09 $14.5 Million - $15.8 Million	492,883 New	492,883 $15.7 Million

Others Institutions Holding NETL

# of Institutions

23

Shares Held

774K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS NET LEASE CO

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